Virtus Fund Advisers’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-149,295
| Closed | -$6.61M | – | 876 |
|
|
2015
Q1 | $6.61M | Sell |
149,295
-21,327
| -12% | -$945K | 0.05% | 229 |
|
|
2014
Q4 | $7.22M | Sell |
170,622
-32,672
| -16% | -$1.38M | 0.05% | 222 |
|
|
2014
Q3 | $6.87M | Sell |
203,294
-6,251
| -3% | -$211K | 0.05% | 234 |
|
|
2014
Q2 | $5.63M | Buy |
+209,545
| New | +$5.63M | 0.04% | 259 |
|