Amundi Asset Management US’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $44M | Sell |
720,001
-911,721
| -56% | -$55.7M | 0.03% | 449 |
|
|
2020
Q4 | $76.1M | Buy |
1,631,722
+1,184,100
| +265% | +$55.2M | 0.06% | 302 |
|
|
2020
Q3 | $16.8M | Sell |
447,622
-11,964
| -3% | -$449K | 0.02% | 590 |
|
|
2020
Q2 | $15.7M | Buy |
459,586
+305,659
| +199% | +$10.4M | 0.02% | 578 |
|
|
2020
Q1 | $5.48M | Sell |
153,927
-149,651
| -49% | -$5.33M | 0.01% | 711 |
|
|
2019
Q4 | $16.4M | Buy |
303,578
+80,074
| +36% | +$4.32M | 0.02% | 623 |
|
|
2019
Q3 | $12.1M | Buy |
223,504
+107,126
| +92% | +$5.79M | 0.02% | 654 |
|
|
2019
Q2 | $5.91M | Sell |
116,378
-385,903
| -77% | -$19.6M | ﹤0.01% | 890 |
|
|
2019
Q1 | $26.1M | Sell |
502,281
-18,481
| -4% | -$959K | 0.04% | 440 |
|
|
2018
Q4 | $24.2K | Sell |
520,762
-193,625
| -27% | -$9K | 0.02% | 418 |
|
|
2018
Q3 | $44.6M | Buy |
714,387
+2,175
| +0.3% | +$136K | 0.06% | 309 |
|
|
2018
Q2 | $36.2M | Sell |
712,212
-121,302
| -15% | -$6.17M | 0.05% | 350 |
|
|
2018
Q1 | $47.7M | Buy |
833,514
+44,240
| +6% | +$2.53M | 0.08% | 261 |
|
|
2017
Q4 | $51.7M | Buy |
789,274
+357,240
| +83% | +$23.4M | 0.08% | 239 |
|
|
2017
Q3 | $24.2M | Sell |
432,034
-11,551
| -3% | -$647K | 0.08% | 201 |
|
|
2017
Q2 | $27.6M | Buy |
443,585
+263,502
| +146% | +$16.4M | 0.09% | 172 |
|
|
2017
Q1 | $9.68M | Buy |
180,083
+19,332
| +12% | +$1.04M | 0.03% | 312 |
|
|
2016
Q4 | $8.01M | Buy |
+160,751
| New | +$8.01M | 0.03% | 329 |
|
|
2016
Q3 | – | Sell |
-285,095
| Closed | -$11.2M | – | 561 |
|
|
2016
Q2 | $11.2M | Sell |
285,095
-114,146
| -29% | -$4.48M | 0.04% | 281 |
|
|
2016
Q1 | $17.9M | Buy |
399,241
+10,443
| +3% | +$468K | 0.07% | 220 |
|
|
2015
Q4 | $16.7M | Buy |
388,798
+84,716
| +28% | +$3.65M | 0.06% | 245 |
|
|
2015
Q3 | $11.6M | Buy |
+304,082
| New | +$11.6M | 0.05% | 300 |
|
|
2015
Q2 | – | Sell |
-58,741
| Closed | -$2.6M | – | 639 |
|
|
2015
Q1 | $2.6M | Sell |
58,741
-17,304
| -23% | -$767K | 0.01% | 533 |
|
|
2014
Q4 | $3.22M | Sell |
76,045
-43,187
| -36% | -$1.83M | 0.01% | 509 |
|
|
2014
Q3 | $4.03M | Buy |
+119,232
| New | +$4.03M | 0.02% | 484 |
|
|
2013
Q4 | – | Sell |
-1,456,300
| Closed | -$21.2M | – | 621 |
|
|
2013
Q3 | $21.2M | Sell |
1,456,300
-487,040
| -25% | -$7.09M | 0.09% | 238 |
|
|
2013
Q2 | $25.1M | Buy |
+1,943,340
| New | +$25.1M | 0.1% | 225 |
|