Wall Street Associates’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,623
| Closed | -$521K | – | 220 |
|
|
2016
Q1 | $521K | Buy |
11,623
+3,808
| +49% | +$171K | 0.22% | 122 |
|
|
2015
Q4 | $337K | Buy |
+7,815
| New | +$337K | 0.09% | 263 |
|
|
2015
Q2 | – | Sell |
-15,529
| Closed | -$688K | – | 344 |
|
|
2015
Q1 | $688K | Hold |
15,529
| – | – | 0.07% | 244 |
|
|
2014
Q4 | $657K | Buy |
15,529
+4,709
| +44% | +$199K | 0.06% | 233 |
|
|
2014
Q3 | $365K | Sell |
10,820
-2,600
| -19% | -$87.7K | 0.04% | 281 |
|
|
2014
Q2 | $360K | Buy |
+13,420
| New | +$360K | 0.03% | 293 |
|