Zeke Capital Advisors’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,966
| Closed | -$201K | – | 582 |
|
|
2019
Q2 | $201K | Sell |
3,966
-11
| -0.3% | -$557 | 0.02% | 545 |
|
|
2019
Q1 | $206K | Buy |
+3,977
| New | +$206K | 0.02% | 545 |
|
|
2018
Q4 | – | Sell |
-3,563
| Closed | -$223K | – | 601 |
|
|
2018
Q3 | $223K | Buy |
+3,563
| New | +$223K | 0.02% | 590 |
|
|
2018
Q2 | – | Sell |
-12,407
| Closed | -$711K | – | 674 |
|
|
2018
Q1 | $711K | Buy |
12,407
+1,790
| +17% | +$103K | 0.07% | 269 |
|
|
2017
Q4 | $695K | Sell |
10,617
-382
| -3% | -$25K | 0.07% | 223 |
|
|
2017
Q3 | $616K | Buy |
10,999
+6,701
| +156% | +$375K | 0.08% | 187 |
|
|
2017
Q2 | $267K | Buy |
4,298
+484
| +13% | +$30.1K | 0.05% | 216 |
|
|
2017
Q1 | $205K | Buy |
+3,814
| New | +$205K | 0.04% | 246 |
|