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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,700
| Closed | -$86K | – | 1525 |
|
|
2019
Q2 | $86K | Hold |
1,700
| – | – | ﹤0.01% | 1147 |
|
|
2019
Q1 | $88K | Sell |
1,700
-59,800
| -97% | -$3.15M | ﹤0.01% | 1138 |
|
|
2018
Q4 | $2.86M | Sell |
61,500
-12,600
| -17% | -$669K | 0.03% | 432 |
|
|
2018
Q3 | $4.63M | Buy |
74,100
+9,100
| +14% | +$532K | 0.05% | 335 |
|
|
2018
Q2 | $3.31M | Buy |
+65,000
| New | +$3.42M | 0.04% | 371 |
|
|
2018
Q1 | – | Sell |
-10,000
| Closed | -$654K | – | 1577 |
|
|
2017
Q4 | $654K | Buy |
+10,000
| New | +$588K | 0.01% | 834 |
|
|
2017
Q1 | – | Sell |
-4,200
| Closed | -$209K | – | 1294 |
|
|
2016
Q4 | $209K | Hold |
4,200
| – | – | ﹤0.01% | 824 |
|
|
2016
Q3 | $163K | Hold |
4,200
| – | – | ﹤0.01% | 903 |
|
|
2016
Q2 | $164K | Buy |
4,200
+4,158
| +9,900% | +$178K | ﹤0.01% | 905 |
|
|
2016
Q1 | $4K | Sell |
42
-80
| -66% | -$3.26K | ﹤0.01% | 1127 |
|
|
2015
Q4 | $11K | Sell |
122
-79
| -39% | -$3.5K | ﹤0.01% | 1397 |
|
|
2015
Q3 | $68K | Sell |
201
-350
| -64% | -$12.9K | ﹤0.01% | 1188 |
|
|
2015
Q2 | $179K | Buy |
551
+17
| +3% | +$665 | ﹤0.01% | 926 |
|
|
2015
Q1 | $62K | Sell |
534
-375
| -41% | -$16.4K | ﹤0.01% | 1209 |
|
|
2014
Q4 | $44K | Buy |
909
+210
| +30% | +$7.84K | ﹤0.01% | 1427 |
|
|
2014
Q3 | $17K | Buy |
699
+6
| +0.9% | +$183 | ﹤0.01% | 1858 |
|
|
2014
Q2 | $50K | Buy |
693
+558
| +413% | +$14.1K | ﹤0.01% | 1390 |
|
|
2014
Q1 | $1K | Sell |
135
-52
| -28% | -$1.14K | ﹤0.01% | 2244 |
|
|
2013
Q4 | $2K | Buy |
187
+22
| +13% | +$384 | ﹤0.01% | 2515 |
|
|
2013
Q3 | $9K | Sell |
165
-43
| -21% | -$585 | ﹤0.01% | 2246 |
|
|
2013
Q2 | $14K | Buy |
+208
| New | +$2.83K | ﹤0.01% | 2134 |
|
Other funds holding LUV
