Achmea Investment Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-404
| Closed | -$13K | – | 647 |
|
|
2023
Q1 | $13K | Hold |
404
| – | – | ﹤0.01% | 618 |
|
|
2022
Q4 | $13K | Hold |
404
| – | – | ﹤0.01% | 635 |
|
|
2022
Q3 | $13K | Hold |
404
| – | – | ﹤0.01% | 633 |
|
|
2022
Q2 | $15K | Hold |
404
| – | – | ﹤0.01% | 612 |
|
|
2022
Q1 | $19K | Buy |
+404
| New | +$19K | ﹤0.01% | 619 |
|
|
2021
Q4 | – | Sell |
-404
| Closed | -$21K | – | 407 |
|
|
2021
Q3 | $21K | Buy |
+404
| New | +$21K | ﹤0.01% | 595 |
|
|
2020
Q4 | – | Sell |
-15,810
| Closed | -$593K | – | 490 |
|
|
2020
Q3 | $593K | Buy |
+15,810
| New | +$593K | 0.02% | 430 |
|
|
2020
Q1 | – | Sell |
-28,634
| Closed | -$1.55M | – | 426 |
|
|
2019
Q4 | $1.55M | Sell |
28,634
-11,751
| -29% | -$634K | 0.06% | 294 |
|
|
2019
Q3 | $2.18M | Hold |
40,385
| – | – | 0.09% | 242 |
|
|
2019
Q2 | $2.05M | Sell |
40,385
-302
| -0.7% | -$15.3K | 0.08% | 270 |
|
|
2019
Q1 | $2.11M | Buy |
40,687
+14,701
| +57% | +$763K | 0.09% | 238 |
|
|
2018
Q4 | $1.21M | Hold |
25,986
| – | – | 0.06% | 298 |
|
|
2018
Q3 | $1.62M | Sell |
25,986
-25,674
| -50% | -$1.6M | 0.06% | 305 |
|
|
2018
Q2 | $2.63M | Sell |
51,660
-3,547
| -6% | -$180K | 0.09% | 247 |
|
|
2018
Q1 | $3.16M | Buy |
55,207
+6,327
| +13% | +$362K | 0.11% | 225 |
|
|
2017
Q4 | $3.2M | Buy |
48,880
+10,184
| +26% | +$666K | 0.11% | 235 |
|
|
2017
Q3 | $2.16M | Hold |
38,696
| – | – | 0.12% | 219 |
|
|
2017
Q2 | $2.4M | Sell |
38,696
-18,319
| -32% | -$1.14M | 0.14% | 190 |
|
|
2017
Q1 | $3.07M | Buy |
+57,015
| New | +$3.07M | 0.14% | 185 |
|