WGCA
Wolf Group Capital Advisors’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,956
| Closed | -$227K | – | 99 |
|
|
2018
Q1 | $227K | Sell |
3,956
-15,353
| -80% | -$881K | 0.15% | 99 |
|
|
2017
Q4 | $1.26M | Sell |
19,309
-1,566
| -8% | -$103K | 0.79% | 55 |
|
|
2017
Q3 | $1.23M | Sell |
20,875
-6,592
| -24% | -$388K | 0.85% | 49 |
|
|
2017
Q2 | $1.71M | Sell |
27,467
-3,393
| -11% | -$211K | 1.31% | 33 |
|
|
2017
Q1 | $1.66M | Buy |
+30,860
| New | +$1.66M | 1.09% | 38 |
|
|
2016
Q4 | – | Sell |
-32,149
| Closed | -$1.25M | – | 44 |
|
|
2016
Q3 | $1.25M | Sell |
32,149
-25
| -0.1% | -$972 | 0.87% | 49 |
|
|
2016
Q2 | $1.26M | Buy |
32,174
+598
| +2% | +$23.5K | 0.93% | 46 |
|
|
2016
Q1 | $1.42M | Buy |
31,576
+1,495
| +5% | +$67K | 1.06% | 43 |
|
|
2015
Q4 | $1.3M | Buy |
+30,081
| New | +$1.3M | 0.96% | 44 |
|