Alaska Permanent Fund’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,368
| Closed | -$740K | – | 501 |
|
|
2024
Q1 | $740K | Sell |
25,368
-38,048
| -60% | -$1.11M | 0.01% | 391 |
|
|
2023
Q4 | $1.83M | Sell |
63,416
-12,684
| -17% | -$366K | 0.03% | 328 |
|
|
2023
Q3 | $2.06M | Hold |
76,100
| – | – | 0.04% | 280 |
|
|
2023
Q2 | $2.76M | Buy |
+76,100
| New | +$2.76M | 0.05% | 136 |
|
|
2020
Q3 | – | Sell |
-8,800
| Closed | -$301K | – | 252 |
|
|
2020
Q2 | $301K | Hold |
8,800
| – | – | ﹤0.01% | 233 |
|
|
2020
Q1 | $313K | Buy |
+8,800
| New | +$313K | 0.01% | 220 |
|