WA
Wasatch Advisors’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,456,368
| Closed | -$49.2M | – | 385 |
|
|
2014
Q3 | $49.2M | Hold |
1,456,368
| – | – | 0.52% | 60 |
|
|
2014
Q2 | $39.1M | Sell |
1,456,368
-576,400
| -28% | -$15.5M | 0.38% | 89 |
|
|
2014
Q1 | $48M | Sell |
2,032,768
-141,697
| -7% | -$3.35M | 0.47% | 74 |
|
|
2013
Q4 | $41M | Sell |
2,174,465
-125,000
| -5% | -$2.36M | 0.4% | 85 |
|
|
2013
Q3 | $33.5M | Hold |
2,299,465
| – | – | 0.35% | 102 |
|
|
2013
Q2 | $29.6M | Buy |
+2,299,465
| New | +$29.6M | 0.32% | 100 |
|