Wedge Capital Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-264,382
| Closed | -$9.42M | – | 540 |
|
|
2020
Q1 | $9.42M | Buy |
264,382
+3,760
| +1% | +$134K | 0.16% | 181 |
|
|
2019
Q4 | $14.1M | Buy |
260,622
+4,970
| +2% | +$268K | 0.16% | 194 |
|
|
2019
Q3 | $13.8M | Buy |
255,652
+3,994
| +2% | +$216K | 0.16% | 176 |
|
|
2019
Q2 | $12.8M | Buy |
251,658
+64
| +0% | +$3.25K | 0.15% | 189 |
|
|
2019
Q1 | $13.1M | Sell |
251,594
-7,501
| -3% | -$389K | 0.15% | 182 |
|
|
2018
Q4 | $12M | Sell |
259,095
-18,804
| -7% | -$874K | 0.15% | 192 |
|
|
2018
Q3 | $17.4M | Sell |
277,899
-46,258
| -14% | -$2.89M | 0.17% | 173 |
|
|
2018
Q2 | $16.5M | Buy |
324,157
+35,822
| +12% | +$1.82M | 0.16% | 174 |
|
|
2018
Q1 | $16.5M | Buy |
+288,335
| New | +$16.5M | 0.16% | 170 |
|