VCM
Vigilant Capital Management’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-99
| Closed | -$5K | – | 710 |
|
|
2021
Q3 | $5K | Buy |
+99
| New | +$5K | ﹤0.01% | 654 |
|
|
2020
Q3 | – | Sell |
-165
| Closed | -$6K | – | 367 |
|
|
2020
Q2 | $6K | Sell |
165
-465
| -74% | -$16.9K | ﹤0.01% | 295 |
|
|
2020
Q1 | $22K | Sell |
630
-276,973
| -100% | -$9.67M | ﹤0.01% | 251 |
|
|
2019
Q4 | $15M | Buy |
277,603
+1,015
| +0.4% | +$54.8K | 1.74% | 33 |
|
|
2019
Q3 | $14.9M | Buy |
276,588
+6,989
| +3% | +$377K | 1.94% | 31 |
|
|
2019
Q2 | $13.7M | Buy |
269,599
+6,185
| +2% | +$314K | 1.83% | 33 |
|
|
2019
Q1 | $13.7M | Buy |
263,414
+7,046
| +3% | +$366K | 1.91% | 26 |
|
|
2018
Q4 | $11.9M | Buy |
256,368
+8,750
| +4% | +$407K | 1.89% | 26 |
|
|
2018
Q3 | $15.5M | Buy |
247,618
+6,220
| +3% | +$388K | 2.06% | 15 |
|
|
2018
Q2 | $12.3M | Buy |
241,398
+6,738
| +3% | +$343K | 1.78% | 28 |
|
|
2018
Q1 | $13.4M | Buy |
234,660
+5,311
| +2% | +$304K | 1.91% | 19 |
|
|
2017
Q4 | $15M | Buy |
229,349
+5,237
| +2% | +$343K | 1.97% | 12 |
|
|
2017
Q3 | $12.5M | Buy |
224,112
+25,922
| +13% | +$1.45M | 1.87% | 15 |
|
|
2017
Q2 | $12.3M | Sell |
198,190
-1,310
| -0.7% | -$81.4K | 2% | 11 |
|
|
2017
Q1 | $10.7M | Sell |
199,500
-2,490
| -1% | -$134K | 1.87% | 12 |
|
|
2016
Q4 | $10.1M | Sell |
201,990
-1,680
| -0.8% | -$83.7K | 1.77% | 15 |
|
|
2016
Q3 | $7.92M | Buy |
203,670
+9,670
| +5% | +$376K | 1.41% | 35 |
|
|
2016
Q2 | $7.61M | Sell |
194,000
-332
| -0.2% | -$13K | 1.46% | 33 |
|
|
2016
Q1 | $8.71M | Buy |
194,332
+193,320
| +19,103% | +$8.66M | 1.74% | 17 |
|
|
2015
Q4 | $44K | Hold |
1,012
| – | – | 0.01% | 170 |
|
|
2015
Q3 | $38K | Sell |
1,012
-1,790
| -64% | -$67.2K | 0.01% | 169 |
|
|
2015
Q2 | $93K | Buy |
2,802
+1,325
| +90% | +$44K | 0.02% | 138 |
|
|
2015
Q1 | $65K | Hold |
1,477
| – | – | 0.01% | 156 |
|
|
2014
Q4 | $63K | Hold |
1,477
| – | – | 0.01% | 172 |
|
|
2014
Q3 | $50K | Buy |
+1,477
| New | +$50K | 0.01% | 152 |
|