Andra AP-fonden’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-34,900
| Closed | -$1.26M | – | 441 |
|
|
2023
Q2 | $1.26M | Buy |
+34,900
| New | +$1.09M | 0.03% | 560 |
|
|
2023
Q1 | – | Sell |
-83,300
| Closed | -$2.81M | – | 572 |
|
|
2022
Q4 | $2.81M | Sell |
83,300
-69,100
| -45% | -$2.49M | 0.09% | 457 |
|
|
2022
Q3 | $4.7M | Buy |
152,400
+65,100
| +75% | +$2.44M | 0.15% | 300 |
|
|
2022
Q2 | $3.15M | Buy |
+87,300
| New | +$3.75M | 0.09% | 443 |
|
|
2021
Q4 | $3.59M | Buy |
83,900
+16,600
| +25% | +$779K | 0.07% | 458 |
|
|
2021
Q3 | $3.46M | Sell |
67,300
-17,100
| -20% | -$864K | 0.07% | 498 |
|
|
2021
Q2 | $4.48M | Buy |
84,400
+10,600
| +14% | +$635K | 0.09% | 470 |
|
|
2021
Q1 | $4.51M | Sell |
73,800
-10,100
| -12% | -$537K | 0.1% | 453 |
|
|
2020
Q4 | $3.91M | Buy |
83,900
+3,800
| +5% | +$165K | 0.09% | 489 |
|
|
2020
Q3 | $3M | Sell |
80,100
-39,500
| -33% | -$1.4M | 0.08% | 524 |
|
|
2020
Q2 | $4.09M | Buy |
119,600
+48,500
| +68% | +$1.54M | 0.12% | 451 |
|
|
2020
Q1 | $2.53M | Sell |
71,100
-23,400
| -25% | -$1.16M | 0.09% | 552 |
|
|
2019
Q4 | $5.1M | Buy |
94,500
+4,600
| +5% | +$255K | 0.15% | 364 |
|
|
2019
Q3 | $4.86M | Buy |
89,900
+3,100
| +4% | +$162K | 0.14% | 371 |
|
|
2019
Q2 | $4.41M | Buy |
86,800
+10,100
| +13% | +$523K | 0.13% | 436 |
|
|
2019
Q1 | $3.98M | Buy |
+76,700
| New | +$4.05M | 0.12% | 467 |
|
|
2018
Q3 | – | Sell |
-36,300
| Closed | -$1.85M | – | 641 |
|
|
2018
Q2 | $1.85M | Sell |
36,300
-28,900
| -44% | -$1.52M | 0.05% | 601 |
|
|
2018
Q1 | $3.73M | Buy |
65,200
+11,500
| +21% | +$691K | 0.1% | 526 |
|
|
2017
Q4 | $3.52M | Sell |
53,700
-4,600
| -8% | -$271K | 0.08% | 383 |
|
|
2017
Q3 | $3.26M | Buy |
58,300
+9,900
| +20% | +$556K | 0.08% | 413 |
|
|
2017
Q2 | $3.01M | Buy |
48,400
+19,400
| +67% | +$1.13M | 0.07% | 427 |
|
|
2017
Q1 | $1.56K | Buy |
+29,000
| New | +$1.56M | 0.04% | 531 |
|
|
2016
Q4 | – | Sell |
-82,300
| Closed | -$3.2M | – | 656 |
|
|
2016
Q3 | $3.2M | Buy |
82,300
+10,800
| +15% | +$411K | 0.09% | 372 |
|
|
2016
Q2 | $2.8M | Buy |
71,500
+15,600
| +28% | +$668K | 0.07% | 434 |
|
|
2016
Q1 | $2.5M | Sell |
55,900
-30,700
| -35% | -$1.25M | 0.07% | 467 |
|
|
2015
Q4 | $3.73M | Sell |
86,600
-6,600
| -7% | -$292K | 0.11% | 283 |
|
|
2015
Q3 | $3.54M | Sell |
93,200
-10,400
| -10% | -$384K | 0.1% | 288 |
|
|
2015
Q2 | $3.43M | Sell |
103,600
-7,900
| -7% | -$309K | 0.1% | 315 |
|
|
2015
Q1 | $4.94M | Sell |
111,500
-128,600
| -54% | -$5.62M | 0.14% | 215 |
|
|
2014
Q4 | $10.2M | Sell |
240,100
-267,600
| -53% | -$9.99M | 0.24% | 114 |
|
|
2014
Q3 | $17.1M | Buy |
507,700
+23,500
| +5% | +$718K | 0.4% | 57 |
|
|
2014
Q2 | $13M | Buy |
484,200
+155,900
| +47% | +$3.93M | 0.29% | 99 |
|
|
2014
Q1 | $7.75M | Buy |
328,300
+159,300
| +94% | +$3.48M | 0.18% | 180 |
|
|
2013
Q4 | $3.18M | Sell |
169,000
-87,700
| -34% | -$1.53M | 0.08% | 370 |
|
|
2013
Q3 | $3.74M | Sell |
256,700
-123,300
| -32% | -$1.68M | 0.1% | 332 |
|
|
2013
Q2 | $4.9M | Buy |
+380,000
| New | +$5.18M | 0.13% | 270 |
|
Other funds holding LUV
PI
