Whitney & Co’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 |
-104,228
| Closed | -$5.63M | – | 103 |
|
|
2019
Q4 | $5.63M | Buy |
104,228
+772
| +0.7% | +$41.7K | 1.12% | 36 |
|
|
2019
Q3 | $5.9M | Buy |
103,456
+2,356
| +2% | +$134K | 1.23% | 32 |
|
|
2019
Q2 | $5.13M | Buy |
101,100
+977
| +1% | +$49.6K | 1.15% | 35 |
|
|
2019
Q1 | $5.43M | Buy |
100,123
+6,122
| +7% | +$332K | 1.23% | 29 |
|
|
2018
Q4 | $5.48M | Sell |
94,001
-11,809
| -11% | -$688K | 1.4% | 26 |
|
|
2018
Q3 | $5.58M | Buy |
105,810
+4,389
| +4% | +$231K | 1.34% | 26 |
|
|
2018
Q2 | $5.16M | Buy |
101,421
+35,607
| +54% | +$1.81M | 1.38% | 30 |
|
|
2018
Q1 | $3.77M | Buy |
65,814
+2,165
| +3% | +$124K | 1.08% | 39 |
|
|
2017
Q4 | $4.17M | Buy |
+63,649
| New | +$4.17M | 1.21% | 34 |
|