Vantage Investment Advisors’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $74K | Hold |
1,180
| – | – | 0.02% | 236 |
|
|
2018
Q2 | $60K | Hold |
1,180
| – | – | 0.01% | 246 |
|
|
2018
Q1 | $68K | Hold |
1,180
| – | – | 0.02% | 246 |
|
|
2017
Q4 | $77K | Hold |
1,180
| – | – | 0.02% | 241 |
|
|
2017
Q3 | $66K | Hold |
1,180
| – | – | 0.02% | 234 |
|
|
2017
Q2 | $73K | Buy |
1,180
+4
| +0.3% | +$247 | 0.02% | 213 |
|
|
2017
Q1 | $63K | Hold |
1,176
| – | – | 0.02% | 223 |
|
|
2016
Q4 | $59K | Sell |
1,176
-150
| -11% | -$7.53K | 0.02% | 225 |
|
|
2016
Q3 | $52K | Sell |
1,326
-340
| -20% | -$13.3K | 0.02% | 240 |
|
|
2016
Q2 | $65K | Buy |
1,666
+800
| +92% | +$31.2K | 0.03% | 228 |
|
|
2016
Q1 | $39K | Buy |
866
+129
| +18% | +$5.81K | 0.02% | 280 |
|
|
2015
Q4 | $32K | Hold |
737
| – | – | 0.02% | 304 |
|
|
2015
Q3 | $28K | Hold |
737
| – | – | 0.02% | 307 |
|
|
2015
Q2 | $24K | Sell |
737
-247
| -25% | -$8.04K | 0.01% | 347 |
|
|
2015
Q1 | $44K | Buy |
984
+247
| +34% | +$11K | 0.01% | 361 |
|
|
2014
Q4 | $31K | Hold |
737
| – | – | 0.02% | 304 |
|
|
2014
Q3 | $25K | Buy |
737
+85
| +13% | +$2.88K | 0.02% | 319 |
|
|
2014
Q2 | $18K | Hold |
652
| – | – | 0.01% | 398 |
|
|
2014
Q1 | $15K | Hold |
652
| – | – | 0.01% | 380 |
|
|
2013
Q4 | $12K | Buy |
+652
| New | +$12K | 0.01% | 389 |
|