Wolverine Asset Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,983
| Closed | -$105K | – | 2195 |
|
|
2021
Q2 | $105K | Sell |
1,983
-1,811
| -48% | -$109K | ﹤0.01% | 1465 |
|
|
2021
Q1 | $231K | Buy |
3,794
+881
| +30% | +$46.9K | ﹤0.01% | 1180 |
|
|
2020
Q4 | $135K | Buy |
2,913
+542
| +23% | +$23.5K | ﹤0.01% | 1151 |
|
|
2020
Q3 | $88K | Sell |
2,371
-3,378
| -59% | -$120K | ﹤0.01% | 1161 |
|
|
2020
Q2 | $196K | Buy |
+5,749
| New | +$183K | ﹤0.01% | 938 |
|
|
2019
Q1 | – | Sell |
-4,971
| Closed | -$262K | – | 1577 |
|
|
2018
Q4 | $231K | Buy |
+4,971
| New | +$264K | ﹤0.01% | 1215 |
|
|
2018
Q1 | – | Sell |
-19,677
| Closed | -$1.29M | – | 1576 |
|
|
2017
Q4 | $1.29M | Buy |
+19,677
| New | +$1.16M | 0.01% | 663 |
|
|
2017
Q3 | – | Sell |
-15,000
| Closed | -$932K | – | 1439 |
|
|
2017
Q2 | $932K | Buy |
15,000
+5,000
| +50% | +$291K | 0.01% | 631 |
|
|
2017
Q1 | $537K | Buy |
+10,000
| New | +$538K | 0.01% | 677 |
|
|
2016
Q2 | – | Sell |
-37,100
| Closed | -$1.59M | – | 1278 |
|
|
2016
Q1 | $1.66M | Buy |
+37,100
| New | +$1.51M | 0.05% | 304 |
|
|
2015
Q2 | – | Sell |
-1,100
| Closed | -$43K | – | 1952 |
|
|
2015
Q1 | $48K | Sell |
1,100
-17,700
| -94% | -$773K | ﹤0.01% | 1266 |
|
|
2014
Q4 | $795K | Buy |
18,800
+8,600
| +84% | +$321K | 0.02% | 507 |
|
|
2014
Q3 | $344K | Sell |
10,200
-29,700
| -74% | -$907K | 0.01% | 836 |
|
|
2014
Q2 | $1.07M | Buy |
+39,900
| New | +$1.01M | 0.02% | 402 |
|
|
2013
Q4 | – | Sell |
-16,400
| Closed | -$286K | – | 2813 |
|
|
2013
Q3 | $238K | Buy |
16,400
+7,400
| +82% | +$101K | 0.01% | 1089 |
|
|
2013
Q2 | $116K | Buy |
+9,000
| New | +$123K | ﹤0.01% | 1358 |
|
Other funds holding LUV
