Alberta Investment Management Corp (AIMCo)’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,200
| Closed | -$641K | – | 1048 |
|
|
2023
Q4 | $641K | Buy |
+22,200
| New | +$641K | 0.01% | 764 |
|
|
2022
Q3 | – | Sell |
-145,800
| Closed | -$5.27M | – | 1304 |
|
|
2022
Q2 | $5.27M | Buy |
+145,800
| New | +$5.27M | 0.04% | 463 |
|
|
2020
Q3 | – | Sell |
-6,500
| Closed | -$222K | – | 1082 |
|
|
2020
Q2 | $222K | Buy |
+6,500
| New | +$222K | ﹤0.01% | 978 |
|
|
2019
Q2 | – | Sell |
-15,100
| Closed | -$784K | – | 975 |
|
|
2019
Q1 | $784K | Buy |
+15,100
| New | +$784K | 0.01% | 673 |
|
|
2016
Q3 | – | Sell |
-123,300
| Closed | -$4.84M | – | 760 |
|
|
2016
Q2 | $4.84M | Sell |
123,300
-23,800
| -16% | -$933K | 0.06% | 271 |
|
|
2016
Q1 | $6.59M | Buy |
+147,100
| New | +$6.59M | 0.09% | 207 |
|
|
2015
Q3 | – | Sell |
-382,600
| Closed | -$12.7M | – | 513 |
|
|
2015
Q2 | $12.7M | Hold |
382,600
| – | – | 0.14% | 190 |
|
|
2015
Q1 | $16.9M | Hold |
382,600
| – | – | 0.18% | 138 |
|
|
2014
Q4 | $16.2M | Hold |
382,600
| – | – | 0.17% | 155 |
|
|
2014
Q3 | $12.9M | Buy |
382,600
+30,100
| +9% | +$1.02M | 0.14% | 222 |
|
|
2014
Q2 | $9.47M | Hold |
352,500
| – | – | 0.1% | 274 |
|
|
2014
Q1 | $8.32M | Buy |
+352,500
| New | +$8.32M | 0.1% | 289 |
|