Westover Capital Advisors’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,847
| Closed | -$417K | – | 181 |
|
|
2021
Q2 | $417K | Buy |
7,847
+3,892
| +98% | +$207K | 0.13% | 112 |
|
|
2021
Q1 | $241K | Buy |
+3,955
| New | +$241K | 0.08% | 154 |
|
|
2020
Q2 | – | Sell |
-16,198
| Closed | -$577K | – | 122 |
|
|
2020
Q1 | $577K | Sell |
16,198
-540
| -3% | -$19.2K | 0.31% | 71 |
|
|
2019
Q4 | $904K | Sell |
16,738
-356
| -2% | -$19.2K | 0.4% | 56 |
|
|
2019
Q3 | $923K | Sell |
17,094
-986
| -5% | -$53.2K | 0.44% | 57 |
|
|
2019
Q2 | $918K | Sell |
18,080
-22,146
| -55% | -$1.12M | 0.45% | 55 |
|
|
2019
Q1 | $2.09M | Sell |
40,226
-466
| -1% | -$24.2K | 1.08% | 38 |
|
|
2018
Q4 | $1.89M | Sell |
40,692
-5,776
| -12% | -$268K | 1.18% | 34 |
|
|
2018
Q3 | $2.9M | Sell |
46,468
-1,931
| -4% | -$121K | 1.47% | 22 |
|
|
2018
Q2 | $2.46M | Sell |
48,399
-2,488
| -5% | -$127K | 1.33% | 32 |
|
|
2018
Q1 | $2.92M | Sell |
50,887
-2,856
| -5% | -$164K | 1.59% | 20 |
|
|
2017
Q4 | $3.52M | Sell |
53,743
-204
| -0.4% | -$13.4K | 1.93% | 12 |
|
|
2017
Q3 | $3.02M | Sell |
53,947
-1,275
| -2% | -$71.4K | 1.78% | 15 |
|
|
2017
Q2 | $3.43M | Sell |
55,222
-432
| -0.8% | -$26.8K | 2.26% | 11 |
|
|
2017
Q1 | $2.99M | Sell |
55,654
-13,923
| -20% | -$749K | 1.99% | 17 |
|
|
2016
Q4 | $3.47M | Sell |
69,577
-4,134
| -6% | -$206K | 2.48% | 10 |
|
|
2016
Q3 | $2.87M | Sell |
73,711
-18,876
| -20% | -$734K | 2.13% | 18 |
|
|
2016
Q2 | $3.63M | Sell |
92,587
-3,249
| -3% | -$127K | 2.98% | 8 |
|
|
2016
Q1 | $4.29M | Buy |
95,836
+1,032
| +1% | +$46.2K | 3.62% | 4 |
|
|
2015
Q4 | $4.08M | Sell |
94,804
-3,837
| -4% | -$165K | 3.4% | 4 |
|
|
2015
Q3 | $3.75M | Buy |
98,641
+1,622
| +2% | +$61.7K | 3.23% | 5 |
|
|
2015
Q2 | $3.21M | Buy |
97,019
+6,313
| +7% | +$209K | 2.55% | 13 |
|
|
2015
Q1 | $4.02M | Buy |
90,706
+24,807
| +38% | +$1.1M | 3.25% | 6 |
|
|
2014
Q4 | $2.79M | Sell |
65,899
-3,629
| -5% | -$154K | 2.39% | 13 |
|
|
2014
Q3 | $2.35M | Buy |
69,528
+50,186
| +259% | +$1.69M | 1.91% | 19 |
|
|
2014
Q2 | $520K | Buy |
+19,342
| New | +$520K | 0.44% | 63 |
|