Twin Capital Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-24,566
| Closed | -$1.26M | – | 301 |
|
|
2021
Q3 | $1.26M | Sell |
24,566
-2,570
| -9% | -$132K | 0.13% | 177 |
|
|
2021
Q2 | $1.44M | Buy |
27,136
+19,186
| +241% | +$1.02M | 0.13% | 180 |
|
|
2021
Q1 | $485K | Sell |
7,950
-970
| -11% | -$59.2K | 0.05% | 269 |
|
|
2020
Q4 | $416K | Sell |
8,920
-150
| -2% | -$7K | 0.04% | 274 |
|
|
2020
Q3 | $340K | Buy |
9,070
+50
| +0.6% | +$1.87K | 0.03% | 275 |
|
|
2020
Q2 | $308K | Sell |
9,020
-450
| -5% | -$15.4K | 0.03% | 259 |
|
|
2020
Q1 | $337K | Buy |
9,470
+100
| +1% | +$3.56K | 0.04% | 254 |
|
|
2019
Q4 | $506K | Sell |
9,370
-300
| -3% | -$16.2K | 0.04% | 257 |
|
|
2019
Q3 | $522K | Sell |
9,670
-440
| -4% | -$23.8K | 0.04% | 250 |
|
|
2019
Q2 | $513K | Sell |
10,110
-118,200
| -92% | -$6M | 0.04% | 259 |
|
|
2019
Q1 | $6.66M | Buy |
128,310
+410
| +0.3% | +$21.3K | 0.33% | 96 |
|
|
2018
Q4 | $5.95M | Sell |
127,900
-28,957
| -18% | -$1.35M | 0.34% | 91 |
|
|
2018
Q3 | $9.8M | Sell |
156,857
-3,403
| -2% | -$213K | 0.45% | 65 |
|
|
2018
Q2 | $8.15M | Sell |
160,260
-5,610
| -3% | -$285K | 0.41% | 73 |
|
|
2018
Q1 | $9.5M | Sell |
165,870
-9,950
| -6% | -$570K | 0.49% | 60 |
|
|
2017
Q4 | $11.5M | Buy |
175,820
+3,980
| +2% | +$260K | 0.57% | 50 |
|
|
2017
Q3 | $9.62M | Buy |
171,840
+26,410
| +18% | +$1.48M | 0.5% | 57 |
|
|
2017
Q2 | $9.04M | Sell |
145,430
-48,841
| -25% | -$3.03M | 0.53% | 50 |
|
|
2017
Q1 | $10.4M | Sell |
194,271
-25,134
| -11% | -$1.35M | 0.65% | 37 |
|
|
2016
Q4 | $10.9M | Buy |
219,405
+4,100
| +2% | +$204K | 0.7% | 29 |
|
|
2016
Q3 | $8.37M | Buy |
215,305
+51,474
| +31% | +$2M | 0.56% | 47 |
|
|
2016
Q2 | $6.42M | Sell |
163,831
-11,450
| -7% | -$449K | 0.48% | 57 |
|
|
2016
Q1 | $7.85M | Buy |
175,281
+8,470
| +5% | +$379K | 0.61% | 44 |
|
|
2015
Q4 | $7.18M | Buy |
166,811
+17,110
| +11% | +$737K | 0.59% | 48 |
|
|
2015
Q3 | $5.7M | Buy |
149,701
+1,600
| +1% | +$60.9K | 0.54% | 54 |
|
|
2015
Q2 | $4.9M | Sell |
148,101
-8,550
| -5% | -$283K | 0.44% | 72 |
|
|
2015
Q1 | $6.94M | Buy |
156,651
+16,080
| +11% | +$712K | 0.61% | 44 |
|
|
2014
Q4 | $5.95M | Buy |
140,571
+9,680
| +7% | +$410K | 0.57% | 48 |
|
|
2014
Q3 | $4.42M | Sell |
130,891
-5,740
| -4% | -$194K | 0.45% | 66 |
|
|
2014
Q2 | $3.67M | Sell |
136,631
-4,740
| -3% | -$127K | 0.37% | 92 |
|
|
2014
Q1 | $3.34M | Sell |
141,371
-2,450
| -2% | -$57.8K | 0.35% | 85 |
|
|
2013
Q4 | $2.71M | Sell |
143,821
-2,970
| -2% | -$56K | 0.29% | 113 |
|
|
2013
Q3 | $2.14M | Sell |
146,791
-1,950
| -1% | -$28.4K | 0.23% | 134 |
|
|
2013
Q2 | $1.92M | Buy |
+148,741
| New | +$1.92M | 0.2% | 140 |
|