Acadian Asset Management’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,758
| Closed | -$106K | – | 2238 |
|
|
2024
Q2 | $106K | Sell |
3,758
-362
| -9% | -$10.2K | ﹤0.01% | 1529 |
|
|
2024
Q1 | $120K | Buy |
+4,120
| New | +$120K | ﹤0.01% | 1260 |
|
|
2023
Q1 | – | Sell |
-13,198
| Closed | -$442K | – | 1866 |
|
|
2022
Q4 | $442K | Buy |
+13,198
| New | +$442K | ﹤0.01% | 1073 |
|
|
2022
Q3 | – | Sell |
-41,418
| Closed | -$1.5M | – | 1770 |
|
|
2022
Q2 | $1.5M | Buy |
41,418
+32,610
| +370% | +$1.18M | 0.01% | 709 |
|
|
2022
Q1 | $403K | Buy |
+8,808
| New | +$403K | ﹤0.01% | 1053 |
|
|
2021
Q1 | – | Sell |
-4,669
| Closed | -$218K | – | 2205 |
|
|
2020
Q4 | $218K | Sell |
4,669
-5,524
| -54% | -$258K | ﹤0.01% | 1520 |
|
|
2020
Q3 | $382K | Sell |
10,193
-3,099
| -23% | -$116K | ﹤0.01% | 1223 |
|
|
2020
Q2 | $454K | Buy |
13,292
+10,027
| +307% | +$342K | ﹤0.01% | 1225 |
|
|
2020
Q1 | $116K | Buy |
3,265
+248
| +8% | +$8.81K | ﹤0.01% | 1321 |
|
|
2019
Q4 | $163K | Sell |
3,017
-20,128
| -87% | -$1.09M | ﹤0.01% | 1334 |
|
|
2019
Q3 | $1.25M | Buy |
23,145
+7,737
| +50% | +$418K | 0.01% | 828 |
|
|
2019
Q2 | $782K | Buy |
15,408
+14,348
| +1,354% | +$728K | ﹤0.01% | 873 |
|
|
2019
Q1 | $55K | Buy |
1,060
+342
| +48% | +$17.7K | ﹤0.01% | 1648 |
|
|
2018
Q4 | $33K | Buy |
+718
| New | +$33K | ﹤0.01% | 1487 |
|
|
2018
Q2 | – | Sell |
-68,749
| Closed | -$3.94M | – | 1785 |
|
|
2018
Q1 | $3.94M | Buy |
68,749
+68,669
| +85,836% | +$3.93M | 0.02% | 450 |
|
|
2017
Q4 | $5K | Hold |
80
| – | – | ﹤0.01% | 1494 |
|
|
2017
Q3 | $4K | Hold |
80
| – | – | ﹤0.01% | 1350 |
|
|
2017
Q2 | $5K | Buy |
+80
| New | +$5K | ﹤0.01% | 1378 |
|
|
2017
Q1 | – | Sell |
-35,257
| Closed | -$1.76M | – | 1679 |
|
|
2016
Q4 | $1.76M | Buy |
35,257
+17,075
| +94% | +$851K | 0.01% | 616 |
|
|
2016
Q3 | $707K | Buy |
18,182
+18,048
| +13,469% | +$702K | ﹤0.01% | 746 |
|
|
2016
Q2 | $5K | Sell |
134
-491,239
| -100% | -$18.3M | ﹤0.01% | 1296 |
|
|
2016
Q1 | $22M | Buy |
491,373
+485,206
| +7,868% | +$21.7M | 0.11% | 190 |
|
|
2015
Q4 | $266K | Sell |
6,167
-35,568
| -85% | -$1.53M | ﹤0.01% | 913 |
|
|
2015
Q3 | $1.59M | Sell |
41,735
-98,090
| -70% | -$3.73M | 0.01% | 592 |
|
|
2015
Q2 | $4.63M | Sell |
139,825
-5,004,925
| -97% | -$166M | 0.02% | 427 |
|
|
2015
Q1 | $228M | Sell |
5,144,750
-2,206,765
| -30% | -$97.8M | 1.05% | 21 |
|
|
2014
Q4 | $311M | Sell |
7,351,515
-3,605,321
| -33% | -$153M | 1.39% | 10 |
|
|
2014
Q3 | $370M | Sell |
10,956,836
-161,458
| -1% | -$5.45M | 1.79% | 5 |
|
|
2014
Q2 | $299M | Buy |
11,118,294
+1,982,557
| +22% | +$53.3M | 1.45% | 11 |
|
|
2014
Q1 | $216M | Buy |
9,135,737
+6,766,496
| +286% | +$160M | 1.13% | 22 |
|
|
2013
Q4 | $44.6M | Buy |
2,369,241
+2,307,041
| +3,709% | +$43.5M | 0.25% | 102 |
|
|
2013
Q3 | $906K | Sell |
62,200
-6,617,747
| -99% | -$96.4M | 0.01% | 549 |
|
|
2013
Q2 | $86.1M | Buy |
+6,679,947
| New | +$86.1M | 0.6% | 50 |
|