USA Financial Formulas’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,917
| Closed | -$307K | – | 246 |
|
|
2018
Q4 | $307K | Sell |
4,917
-1,934
| -28% | -$121K | 0.08% | 226 |
|
|
2018
Q3 | $349K | Buy |
6,851
+795
| +13% | +$40.5K | 0.09% | 194 |
|
|
2018
Q2 | $347K | Sell |
6,056
-20
| -0.3% | -$1.15K | 0.08% | 225 |
|
|
2018
Q1 | $348K | Sell |
6,076
-9,400
| -61% | -$538K | 0.08% | 225 |
|
|
2017
Q4 | $1.01M | Sell |
15,476
-5,142
| -25% | -$337K | 0.24% | 85 |
|
|
2017
Q3 | $1.15M | Sell |
20,618
-48,952
| -70% | -$2.74M | 0.28% | 85 |
|
|
2017
Q2 | $4.32M | Buy |
69,570
+43,775
| +170% | +$2.72M | 1.04% | 24 |
|
|
2017
Q1 | $1.39M | Buy |
+25,795
| New | +$1.39M | 0.33% | 71 |
|
|
2015
Q2 | – | Sell |
-49,216
| Closed | -$2.18M | – | 250 |
|
|
2015
Q1 | $2.18M | Sell |
49,216
-3,536
| -7% | -$157K | 0.71% | 51 |
|
|
2014
Q4 | $2.23M | Buy |
+52,752
| New | +$2.23M | 0.77% | 39 |
|