AJO LP’s Southwest Airlines LUV Stock Holding History

AJO LP’s Portfolio LUV Stock Details LUV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-397,389	Closed	-$14.2M	–	761
2020 Q1	$14.2M	Sell	397,389 -837,367	-68%	-$29.8M	0.13%	163
2019 Q4	$66.7M	Sell	1,234,756 -193,302	-14%	-$10.4M	0.39%	88
2019 Q3	$77.1M	Buy	1,428,058 +161,460	+13%	+$8.72M	0.45%	75
2019 Q2	$64.3M	Sell	1,266,598 -252,381	-17%	-$12.8M	0.33%	99
2019 Q1	$78.9M	Buy	1,518,979 +1,503,218	+9,538%	+$78M	0.41%	74
2018 Q4	$733K	Buy	+15,761	New	+$733K	﹤0.01%	543
2018 Q3	–	Sell	-57,556	Closed	-$2.93M	–	692
2018 Q2	$2.93M	Sell	57,556 -1,664,124	-97%	-$84.7M	0.01%	425
2018 Q1	$98.6M	Sell	1,721,680 -41,074	-2%	-$2.35M	0.45%	75
2017 Q4	$115M	Buy	1,762,754 +478,065	+37%	+$31.3M	0.5%	68
2017 Q3	$71.9M	Buy	1,284,689 +732,551	+133%	+$41M	0.31%	98
2017 Q2	$34.3M	Sell	552,138 -1,544,242	-74%	-$96M	0.15%	143
2017 Q1	$113M	Buy	2,096,380 +16,846	+0.8%	+$906K	0.47%	71
2016 Q4	$104M	Sell	2,079,534 -2,197,988	-51%	-$110M	0.43%	75
2016 Q3	$166M	Sell	4,277,522 -999,412	-19%	-$38.9M	0.71%	46
2016 Q2	$207M	Buy	5,276,934 +279,574	+6%	+$11M	0.92%	33
2016 Q1	$224M	Buy	4,997,360 +319,757	+7%	+$14.3M	0.97%	31
2015 Q4	$201M	Sell	4,677,603 -72,927	-2%	-$3.14M	0.87%	35
2015 Q3	$181M	Sell	4,750,530 -609,710	-11%	-$23.2M	0.83%	41
2015 Q2	$177M	Sell	5,360,240 -154,030	-3%	-$5.1M	0.76%	44
2015 Q1	$244M	Sell	5,514,270 -320,280	-5%	-$14.2M	1.02%	29
2014 Q4	$247M	Sell	5,834,550 -127,320	-2%	-$5.39M	1.04%	29
2014 Q3	$201M	Sell	5,961,870 -343,780	-5%	-$11.6M	0.89%	48
2014 Q2	$169M	Sell	6,305,650 -12,350	-0.2%	-$332K	0.73%	61
2014 Q1	$149M	Sell	6,318,000 -226,910	-3%	-$5.36M	0.65%	70
2013 Q4	$123M	Buy	6,544,910 +5,077,110	+346%	+$95.7M	0.54%	77
2013 Q3	$21.4M	Buy	1,467,800 +342,900	+30%	+$4.99M	0.1%	126
2013 Q2	$14.5M	Buy	+1,124,900	New	+$14.5M	0.07%	160