VIP
Vantage Investment Partners’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-390,363
| Closed | -$20.1M | – | 83 |
|
|
2021
Q3 | $20.1M | Buy |
390,363
+373,953
| +2,279% | +$19.2M | 1.04% | 18 |
|
|
2021
Q2 | $871K | Sell |
16,410
-337,627
| -95% | -$17.9M | 0.04% | 67 |
|
|
2021
Q1 | $21.6M | Buy |
+354,037
| New | +$21.6M | 1.05% | 21 |
|
|
2017
Q4 | – | Sell |
-51,750
| Closed | -$2.9M | – | 77 |
|
|
2017
Q3 | $2.9M | Hold |
51,750
| – | – | 0.23% | 56 |
|
|
2017
Q2 | $3.22M | Hold |
51,750
| – | – | 0.29% | 52 |
|
|
2017
Q1 | $2.78M | Hold |
51,750
| – | – | 0.31% | 51 |
|
|
2016
Q4 | $2.58M | Sell |
51,750
-18,200
| -26% | -$907K | 0.34% | 38 |
|
|
2016
Q3 | $2.72M | Hold |
69,950
| – | – | 0.35% | 40 |
|
|
2016
Q2 | $2.74M | Hold |
69,950
| – | – | 0.29% | 51 |
|
|
2016
Q1 | $3.13M | Hold |
69,950
| – | – | 0.37% | 47 |
|
|
2015
Q4 | $3.01M | Buy |
+69,950
| New | +$3.01M | 0.48% | 45 |
|