AMP Capital Investors’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-23,075
| Closed | -$1.19M | – | 645 |
|
|
2021
Q3 | $1.19M | Sell |
23,075
-4,460
| -16% | -$225K | 0.01% | 813 |
|
|
2021
Q2 | $1.46M | Hold |
27,535
| – | – | 0.01% | 787 |
|
|
2021
Q1 | $1.69M | Sell |
27,535
-2,254
| -8% | -$120K | 0.01% | 779 |
|
|
2020
Q4 | $1.38M | Sell |
29,789
-3,556
| -11% | -$154K | 0.01% | 807 |
|
|
2020
Q3 | $1.26M | Sell |
33,345
-46,797
| -58% | -$1.66M | 0.01% | 784 |
|
|
2020
Q2 | $2.81M | Sell |
80,142
-47,510
| -37% | -$1.51M | 0.02% | 647 |
|
|
2020
Q1 | $4.48M | Buy |
127,652
+36,580
| +40% | +$1.81M | 0.03% | 472 |
|
|
2019
Q4 | $4.92M | Sell |
91,072
-53,198
| -37% | -$2.95M | 0.03% | 565 |
|
|
2019
Q3 | $7.84M | Sell |
144,270
-89,883
| -38% | -$4.7M | 0.04% | 417 |
|
|
2019
Q2 | $11.9M | Buy |
234,153
+74,124
| +46% | +$3.84M | 0.07% | 314 |
|
|
2019
Q1 | $8.07M | Sell |
160,029
-41,841
| -21% | -$2.21M | 0.05% | 414 |
|
|
2018
Q4 | $9.44M | Sell |
201,870
-9,257
| -4% | -$492K | 0.06% | 342 |
|
|
2018
Q3 | $13.2M | Buy |
211,127
+38,523
| +22% | +$2.25M | 0.07% | 304 |
|
|
2018
Q2 | $8.78M | Sell |
172,604
-71,187
| -29% | -$3.75M | 0.05% | 407 |
|
|
2018
Q1 | $13.7M | Sell |
243,791
-49,943
| -17% | -$3M | 0.08% | 285 |
|
|
2017
Q4 | $19.2M | Sell |
293,734
-3,625
| -1% | -$213K | 0.1% | 228 |
|
|
2017
Q3 | $16.6M | Buy |
297,359
+103,121
| +53% | +$5.79M | 0.09% | 243 |
|
|
2017
Q2 | $12M | Buy |
194,238
+1,523
| +0.8% | +$88.6K | 0.07% | 296 |
|
|
2017
Q1 | $10.4M | Sell |
192,715
-38,344
| -17% | -$2.06M | 0.06% | 340 |
|
|
2016
Q4 | $11.6M | Sell |
231,059
-118,152
| -34% | -$5.3M | 0.07% | 302 |
|
|
2016
Q3 | $13.3M | Sell |
349,211
-8,857
| -2% | -$337K | 0.08% | 261 |
|
|
2016
Q2 | $13.9M | Buy |
358,068
+171,111
| +92% | +$7.32M | 0.09% | 238 |
|
|
2016
Q1 | $8.41M | Sell |
186,957
-17,681
| -9% | -$720K | 0.06% | 355 |
|
|
2015
Q4 | $8.87M | Sell |
204,638
-56,544
| -22% | -$2.5M | 0.06% | 347 |
|
|
2015
Q3 | $9.84M | Sell |
261,182
-141,340
| -35% | -$5.22M | 0.07% | 291 |
|
|
2015
Q2 | $13.4M | Buy |
402,522
+84,686
| +27% | +$3.31M | 0.09% | 253 |
|
|
2015
Q1 | $14.2M | Buy |
317,836
+35,909
| +13% | +$1.57M | 0.09% | 264 |
|
|
2014
Q4 | $11.9M | Buy |
281,927
+114,616
| +69% | +$4.28M | 0.07% | 295 |
|
|
2014
Q3 | $5.63M | Sell |
167,311
-51,230
| -23% | -$1.56M | 0.04% | 472 |
|
|
2014
Q2 | $5.93M | Buy |
218,541
+51,003
| +30% | +$1.29M | 0.04% | 472 |
|
|
2014
Q1 | $3.88M | Sell |
167,538
-212,486
| -56% | -$4.65M | 0.03% | 552 |
|
|
2013
Q4 | $7.16M | Sell |
380,024
-88,597
| -19% | -$1.55M | 0.05% | 430 |
|
|
2013
Q3 | $6.86M | Buy |
468,621
+206,170
| +79% | +$2.81M | 0.05% | 405 |
|
|
2013
Q2 | $3.42M | Buy |
+262,451
| New | +$3.58M | 0.03% | 580 |
|
Other funds holding LUV
AMP Capital Investors's LUV Position: Q4 2021 in Review
AMP Capital Investors sold out of Southwest Airlines (LUV) in Q4 2021, closing a stake of 23,075 shares — an estimated $1.19M sold.
AMP Capital Investors first reported a position in LUV in Q2 2013 and held it in 34 quarters. The position peaked at $19.2M in Q4 2017. 997 funds tracked by Wall St. Rank hold LUV as of Q4 2021.
- AMP Capital Investors reported no remaining Southwest Airlines position as of Q4 2021 after selling out during the quarter.
- AMP Capital Investors sold 23,075 Southwest Airlines shares in Q4 2021, an estimated $1.19M.
- AMP Capital Investors first reported a position in Southwest Airlines in Q2 2013 and held it in 34 quarters.
- AMP Capital Investors's Southwest Airlines position peaked at $19.2M in Q4 2017.
- 997 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2021.
Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.