Wolverine Asset Management’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 |
-1,983
| Closed | -$105K | – | 1902 |
|
|
2021
Q2 | $105K | Sell |
1,983
-1,811
| -48% | -$95.9K | ﹤0.01% | 1241 |
|
|
2021
Q1 | $231K | Buy |
3,794
+881
| +30% | +$53.6K | ﹤0.01% | 982 |
|
|
2020
Q4 | $135K | Buy |
2,913
+542
| +23% | +$25.1K | ﹤0.01% | 885 |
|
|
2020
Q3 | $88K | Sell |
2,371
-3,378
| -59% | -$125K | ﹤0.01% | 892 |
|
|
2020
Q2 | $196K | Buy |
+5,749
| New | +$196K | ﹤0.01% | 710 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1200 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1171 |
|
|
2019
Q1 | – | Sell |
-4,971
| Closed | -$231K | – | 1144 |
|
|
2018
Q4 | $231K | Buy |
+4,971
| New | +$231K | ﹤0.01% | 800 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1143 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1105 |
|
|
2018
Q1 | – | Sell |
-19,677
| Closed | -$1.29M | – | 1122 |
|
|
2017
Q4 | $1.29M | Buy |
+19,677
| New | +$1.29M | 0.01% | 376 |
|
|
2017
Q3 | – | Sell |
-15,000
| Closed | -$932K | – | 976 |
|
|
2017
Q2 | $932K | Buy |
15,000
+5,000
| +50% | +$311K | 0.01% | 351 |
|
|
2017
Q1 | $537K | Buy |
+10,000
| New | +$537K | 0.01% | 402 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 782 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 800 |
|
|
2016
Q2 | – | Sell |
-37,100
| Closed | -$1.66M | – | 788 |
|
|
2016
Q1 | $1.66M | Buy |
+37,100
| New | +$1.66M | 0.05% | 271 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1129 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1157 |
|
|
2015
Q2 | – | Sell |
-1,100
| Closed | -$48K | – | 1170 |
|
|
2015
Q1 | $48K | Sell |
1,100
-17,700
| -94% | -$772K | ﹤0.01% | 857 |
|
|
2014
Q4 | $795K | Buy |
18,800
+8,600
| +84% | +$364K | 0.02% | 407 |
|
|
2014
Q3 | $344K | Sell |
10,200
-29,700
| -74% | -$1M | 0.01% | 655 |
|
|
2014
Q2 | $1.07M | Buy |
+39,900
| New | +$1.07M | 0.02% | 338 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1328 |
|
|
2013
Q4 | – | Sell |
-16,400
| Closed | -$238K | – | 1426 |
|
|
2013
Q3 | $238K | Buy |
16,400
+7,400
| +82% | +$107K | 0.01% | 788 |
|
|
2013
Q2 | $116K | Buy |
+9,000
| New | +$116K | ﹤0.01% | 863 |
|