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Smith, Graham & Co., Investment Advisors, LP: LUV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Smith, Graham & Co., Investment Advisors, LP on LUV, newest first. How the timeline and the estimate are built.

Smith, Graham & Co., Investment Advisors, LP held 104,582 LUV shares at 2023-12-31 per its 13F-HR filed 2024-01-29.

the latest 13F is the newest step

  1. period ended2023-12-31
    13F 104,582 shares
    Change vs previous 13F -10,699 shares

    0.35% of the 13F portfolio, value $3,020,328.

    13F-HR 0001470414-24-000002 filed by Smith, Graham & Co., Investment Advisors, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2023-09-30
    13F 115,281 shares
    Change vs previous 13F -1,005 shares

    0.39% of the 13F portfolio, value $3,120,657.

    13F-HR 0001470414-23-000015 filed by Smith, Graham & Co., Investment Advisors, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-06-30
    13F 116,286 shares
    Change vs previous 13F -999 shares

    0.51% of the 13F portfolio, value $4,210,716.

    13F-HR 0001470414-23-000013 filed by Smith, Graham & Co., Investment Advisors, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-03-31
    13F 117,285 shares
    Change vs previous 13F +22,840 shares

    0.46% of the 13F portfolio, value $3,816,454.

    13F-HR 0001470414-23-000008 filed by Smith, Graham & Co., Investment Advisors, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2022-12-31
    13F 94,445 shares
    Change vs previous 13F -2,081 shares

    0.39% of the 13F portfolio, value $3,179,963.

    13F-HR 0001470414-23-000005 filed by Smith, Graham & Co., Investment Advisors, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-09-30
    13F 96,526 shares
    Change vs previous 13F +17,899 shares

    0.4% of the 13F portfolio, value $2,977,000.

    13F-HR 0001470414-22-000010 filed by Smith, Graham & Co., Investment Advisors, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-06-30
    13F 78,627 shares
    Change vs previous 13F -2,110 shares

    0.35% of the 13F portfolio, value $2,840,000.

    13F-HR 0001470414-22-000007 filed by Smith, Graham & Co., Investment Advisors, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-03-31
    13F 80,737 shares
    Change vs previous 13F not available

    0.38% of the 13F portfolio, value $3,698,000.

    13F-HR 0001470414-22-000005 filed by Smith, Graham & Co., Investment Advisors, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).