VIA
Virtus Investment Advisers’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,727
| Closed | -$637K | – | 266 |
|
|
2017
Q4 | $637K | Sell |
9,727
-55,116
| -85% | -$3.61M | 0.07% | 267 |
|
|
2017
Q3 | $3.63M | Buy |
64,843
+779
| +1% | +$43.6K | 0.38% | 81 |
|
|
2017
Q2 | $3.98M | Sell |
64,064
-9,972
| -13% | -$620K | 0.39% | 82 |
|
|
2017
Q1 | $3.98M | Buy |
74,036
+50,803
| +219% | +$2.73M | 0.35% | 96 |
|
|
2016
Q4 | $1.16M | Buy |
23,233
+15,940
| +219% | +$794K | 0.09% | 258 |
|
|
2016
Q3 | $284K | Buy |
+7,293
| New | +$284K | 0.02% | 411 |
|