Westend 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.74M | Sell |
44,643
-50
| -0.1% | -$1.94K | 2.42% | 13 |
|
|
2016
Q2 | $1.75M | Sell |
44,693
-850
| -2% | -$33.3K | 2.54% | 11 |
|
|
2016
Q1 | $2.04M | Sell |
45,543
-170
| -0.4% | -$7.62K | 2.79% | 9 |
|
|
2015
Q4 | $1.97M | Buy |
45,713
+325
| +0.7% | +$14K | 2.7% | 16 |
|
|
2015
Q3 | $1.84M | Sell |
45,388
-2,150
| -5% | -$87.2K | 2.34% | 19 |
|
|
2015
Q2 | $1.55M | Buy |
47,538
+16,222
| +52% | +$528K | 1.8% | 21 |
|
|
2015
Q1 | $1.34M | Sell |
31,316
-3,060
| -9% | -$131K | 1.58% | 29 |
|
|
2014
Q4 | $1.46M | Buy |
+34,376
| New | +$1.46M | 1.68% | 27 |
|