UAS Asset Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-84,197
| Closed | -$4.37M | – | 32 |
|
|
2019
Q1 | $4.37M | Sell |
84,197
-310
| -0.4% | -$16.1K | 1.97% | 13 |
|
|
2018
Q4 | $3.93M | Sell |
84,507
-26,860
| -24% | -$1.25M | 2.67% | 9 |
|
|
2018
Q3 | $6.96M | Sell |
111,367
-13,360
| -11% | -$834K | 3.01% | 10 |
|
|
2018
Q2 | $6.35M | Sell |
124,727
-41,160
| -25% | -$2.09M | 3.16% | 11 |
|
|
2018
Q1 | $9.5M | Buy |
165,887
+65,542
| +65% | +$3.75M | 4.64% | 9 |
|
|
2017
Q4 | $6.57M | Buy |
100,345
+12,395
| +14% | +$811K | 3.04% | 12 |
|
|
2017
Q3 | $4.92M | Buy |
87,950
+80,950
| +1,156% | +$4.53M | 2.39% | 15 |
|
|
2017
Q2 | $435K | Buy |
+7,000
| New | +$435K | 0.23% | 25 |
|