Zebra Capital Management’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 |
-6,894
| Closed | -$372K | – | 261 |
|
|
2019
Q4 | $372K | Buy |
6,894
+922
| +15% | +$49.8K | 0.33% | 122 |
|
|
2019
Q3 | $323K | Sell |
5,972
-13,643
| -70% | -$738K | 0.35% | 113 |
|
|
2019
Q2 | $996K | Sell |
19,615
-1,422
| -7% | -$72.2K | 0.52% | 34 |
|
|
2019
Q1 | $1.09M | Buy |
21,037
+2,068
| +11% | +$107K | 0.58% | 29 |
|
|
2018
Q4 | $882K | Buy |
18,969
+3,038
| +19% | +$141K | 0.54% | 26 |
|
|
2018
Q3 | $995K | Buy |
+15,931
| New | +$995K | 0.46% | 36 |
|