Aberdeen Asset Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $23.2M | Sell |
373,286
-13,006
| -3% | -$808K | 0.08% | 228 |
|
|
2017
Q1 | $20.8M | Sell |
386,292
-4,707
| -1% | -$253K | 0.07% | 226 |
|
|
2016
Q4 | $19.5M | Sell |
390,999
-15,888
| -4% | -$792K | 0.07% | 230 |
|
|
2016
Q3 | $15.8M | Sell |
406,887
-106,543
| -21% | -$4.14M | 0.06% | 262 |
|
|
2016
Q2 | $20.1M | Sell |
513,430
-30,928
| -6% | -$1.21M | 0.07% | 205 |
|
|
2016
Q1 | $24.4M | Sell |
544,358
-34,245
| -6% | -$1.53M | 0.09% | 159 |
|
|
2015
Q4 | $25.5M | Buy |
578,603
+24,583
| +4% | +$1.08M | 0.09% | 152 |
|
|
2015
Q3 | $21.1M | Sell |
554,020
-16,057
| -3% | -$611K | 0.07% | 152 |
|
|
2015
Q2 | $18.9M | Buy |
570,077
+253,200
| +80% | +$8.38M | 0.05% | 184 |
|
|
2015
Q1 | $14M | Buy |
316,877
+4,704
| +2% | +$208K | 0.04% | 216 |
|
|
2014
Q4 | $13.2M | Sell |
312,173
-116,590
| -27% | -$4.93M | 0.03% | 230 |
|
|
2014
Q3 | $14.5M | Sell |
428,763
-29,381
| -6% | -$992K | 0.03% | 254 |
|
|
2014
Q2 | $12.3M | Buy |
458,144
+390,648
| +579% | +$10.5M | 0.03% | 291 |
|
|
2014
Q1 | $1.59M | Sell |
67,496
-1,800
| -3% | -$42.5K | ﹤0.01% | 379 |
|
|
2013
Q4 | $1.3M | Hold |
69,296
| – | – | ﹤0.01% | 408 |
|
|
2013
Q3 | $1.01M | Sell |
69,296
-1,730
| -2% | -$25.2K | ﹤0.01% | 429 |
|
|
2013
Q2 | $916K | Buy |
+71,026
| New | +$916K | ﹤0.01% | 441 |
|