AJO LP’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
|
|||||
|
2020
Q1 | $14.2M | Sell |
|
|||||
|
2019
Q4 | $66.7M | Sell |
|
|||||
|
2019
Q3 | $77.1M | Buy |
|
|||||
|
2019
Q2 | $64.3M | Sell |
|
|||||
|
2019
Q1 | $78.8M | Buy |
|
|||||
|
2018
Q4 | $733K | Buy |
|
|||||
|
2018
Q3 | – | Sell |
|
|||||
|
2018
Q2 | $2.93M | Sell |
|
|||||
|
2018
Q1 | $98.6M | Sell |
|
|||||
|
2017
Q4 | $115M | Buy |
|
|||||
|
2017
Q3 | $71.9M | Buy |
|
|||||
|
2017
Q2 | $34.3M | Sell |
|
|||||
|
2017
Q1 | $113M | Buy |
|
|||||
|
2016
Q4 | $104M | Sell |
|
|||||
|
2016
Q3 | $166M | Sell |
|
|||||
|
2016
Q2 | $207M | Buy |
|
|||||
|
2016
Q1 | $224M | Buy |
|
|||||
|
2015
Q4 | $201M | Sell |
|
|||||
|
2015
Q3 | $181M | Sell |
|
|||||
|
2015
Q2 | $177M | Sell |
|
|||||
|
2015
Q1 | $244M | Sell |
|
|||||
|
2014
Q4 | $247M | Sell |
|
|||||
|
2014
Q3 | $201M | Sell |
|
|||||
|
2014
Q2 | $169M | Sell |
|
|||||
|
2014
Q1 | $149M | Sell |
|
|||||
|
2013
Q4 | $123M | Buy |
|
|||||
|
2013
Q3 | $21.4M | Buy |
|
|||||
|
2013
Q2 | $14.5M | Buy |
|