Francois Rochon - Giverny Capital Inc.
Holding/activity history for Southwest Airlines (LUV)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2020 Q1 | 8,348 | 0.04 | $35.58 | $297,000 | SEC | ||
| 2019 Q4 | 8,348 | 0.04 | Add 92.62% | 0.02 | $54.02 | $451,000 | SEC |
| 2019 Q3 | 4,334 | 0.02 | $53.99 | $234,000 | SEC | ||
| 2019 Q2 | 4,334 | 0.02 | Add 9.42% | <0.01 | $50.76 | $220,000 | SEC |
| 2019 Q1 | 3,961 | 0.02 | $52.01 | $206,000 | SEC | ||
| 2018 Q4 | 3,961 | 0.02 | $46.45 | $184,000 | SEC | ||
| 2018 Q3 | 3,961 | 0.03 | $62.36 | $247,000 | SEC | ||
| 2018 Q2 | 3,961 | 0.03 | $51.00 | $202,000 | SEC | ||
| 2018 Q1 | 3,961 | 0.03 | $57.31 | $227,000 | SEC | ||
| 2017 Q4 | 3,961 | 0.04 | $65.39 | $259,000 | SEC | ||
| 2017 Q3 | 3,961 | 0.04 | $56.05 | $222,000 | SEC | ||
| 2017 Q2 | 3,961 | 0.04 | $62.11 | $246,000 | SEC | ||
| 2017 Q1 | 3,961 | 0.04 | Buy | 0.04 | $53.77 | $213,000 | SEC |