Western Standard LLC’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,080
| Closed | -$1.08M | – | 42 |
|
|
2019
Q4 | $1.08M | Sell |
20,080
-12,920
| -39% | -$697K | 0.84% | 30 |
|
|
2019
Q3 | $1.78M | Buy |
33,000
+2,000
| +6% | +$108K | 1.41% | 22 |
|
|
2019
Q2 | $1.57M | Buy |
31,000
+6,000
| +24% | +$305K | 1.16% | 23 |
|
|
2019
Q1 | $1.3M | Buy |
25,000
+9,984
| +66% | +$518K | 1.15% | 25 |
|
|
2018
Q4 | $698K | Buy |
+15,016
| New | +$698K | 0.65% | 32 |
|
|
2018
Q3 | – | Sell |
-25,300
| Closed | -$1.29M | – | 49 |
|
|
2018
Q2 | $1.29M | Buy |
25,300
+13,400
| +113% | +$682K | 1.3% | 24 |
|
|
2018
Q1 | $682K | Buy |
+11,900
| New | +$682K | 0.6% | 38 |
|