Aperio Group’s Southwest Airlines LUV Stock Holding History

Aperio Group’s Portfolio LUV Stock Details LUV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$10.9M	Buy	233,195 +5,740	+3%	+$268K	0.03%	517
2020 Q3	$8.53M	Buy	227,455 +14,182	+7%	+$532K	0.03%	532
2020 Q2	$7.29M	Sell	213,273 -34,622	-14%	-$1.18M	0.03%	578
2020 Q1	$8.83M	Sell	247,895 -50,248	-17%	-$1.79M	0.04%	452
2019 Q4	$16.1M	Buy	298,143 +5,238	+2%	+$283K	0.06%	359
2019 Q3	$15.8M	Sell	292,905 -1,761	-0.6%	-$95.1K	0.06%	338
2019 Q2	$15M	Sell	294,666 -9,170	-3%	-$466K	0.06%	347
2019 Q1	$15.8M	Buy	303,836 +12,898	+4%	+$670K	0.07%	325
2018 Q4	$13.5M	Sell	290,938 -12,283	-4%	-$571K	0.07%	316
2018 Q3	$18.9M	Buy	303,221 +16,950	+6%	+$1.06M	0.08%	273
2018 Q2	$14.6M	Sell	286,271 -9,626	-3%	-$490K	0.07%	323
2018 Q1	$16.9M	Sell	295,897 -4,484	-1%	-$257K	0.08%	277
2017 Q4	$19.7M	Buy	300,381 +5,389	+2%	+$353K	0.1%	240
2017 Q3	$16.5M	Buy	294,992 +13,632	+5%	+$763K	0.09%	261
2017 Q2	$17.5M	Buy	281,360 +21,087	+8%	+$1.31M	0.11%	220
2017 Q1	$14M	Buy	260,273 +14,424	+6%	+$775K	0.1%	247
2016 Q4	$12.3M	Sell	245,849 -23,909	-9%	-$1.19M	0.09%	249
2016 Q3	$10.5M	Sell	269,758 -15,985	-6%	-$622K	0.08%	305
2016 Q2	$11.2M	Buy	285,743 +22,077	+8%	+$866K	0.09%	267
2016 Q1	$11.8M	Buy	263,666 +25,777	+11%	+$1.15M	0.1%	237
2015 Q4	$10.2M	Buy	237,889 +6,620	+3%	+$285K	0.09%	248
2015 Q3	$8.8M	Buy	231,269 +27,597	+14%	+$1.05M	0.09%	273
2015 Q2	$6.74M	Buy	203,672 +195	+0.1%	+$6.45K	0.07%	325
2015 Q1	$9.01M	Buy	203,477 +6,762	+3%	+$300K	0.1%	243
2014 Q4	$8.33M	Sell	196,715 -14,716	-7%	-$623K	0.1%	240
2014 Q3	$7.14M	Buy	211,431 +14,420	+7%	+$487K	0.1%	261
2014 Q2	$5.29M	Buy	197,011 +8,269	+4%	+$222K	0.08%	315
2014 Q1	$4.46M	Buy	+188,742	New	+$4.46M	0.06%	413
2013 Q4	–	Sell	-166,453	Closed	-$2.42M	–	446
2013 Q3	$2.42M	Buy	166,453 +20,753	+14%	+$302K	0.05%	509
2013 Q2	$1.88M	Buy	+145,700	New	+$1.88M	0.04%	523