AAM
Ardevora Asset Management’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,468,326
| Closed | -$75.5M | – | 148 |
|
|
2021
Q3 | $75.5M | Buy |
1,468,326
+247,800
| +20% | +$12.7M | 0.96% | 15 |
|
|
2021
Q2 | $64.8M | Buy |
1,220,526
+264,226
| +28% | +$14M | 0.82% | 82 |
|
|
2021
Q1 | $58.4M | Sell |
956,300
-167,700
| -15% | -$10.2M | 0.87% | 30 |
|
|
2020
Q4 | $52.4M | Buy |
+1,124,000
| New | +$52.4M | 0.81% | 89 |
|
|
2019
Q1 | – | Sell |
-692,020
| Closed | -$32.2M | – | 116 |
|
|
2018
Q4 | $32.2M | Buy |
692,020
+107,400
| +18% | +$4.99M | 0.96% | 60 |
|
|
2018
Q3 | $36.5M | Sell |
584,620
-98,600
| -14% | -$6.16M | 1.02% | 18 |
|
|
2018
Q2 | $34.8M | Buy |
683,220
+87,020
| +15% | +$4.43M | 0.98% | 29 |
|
|
2018
Q1 | $34.2M | Buy |
596,200
+6,500
| +1% | +$372K | 1.02% | 54 |
|
|
2017
Q4 | $38.6M | Sell |
589,700
-47,500
| -7% | -$3.11M | 1.16% | 10 |
|
|
2017
Q3 | $35.7M | Buy |
+637,200
| New | +$35.7M | 1.07% | 37 |
|
|
2015
Q4 | – | Sell |
-258,360
| Closed | -$9.83M | – | 89 |
|
|
2015
Q3 | $9.83M | Buy |
258,360
+48,000
| +23% | +$1.83M | 1.43% | 28 |
|
|
2015
Q2 | $6.96M | Buy |
210,360
+36,500
| +21% | +$1.21M | 1.21% | 57 |
|
|
2015
Q1 | $7.7M | Sell |
173,860
-35,000
| -17% | -$1.55M | 1.46% | 33 |
|
|
2014
Q4 | $8.84M | Buy |
+208,860
| New | +$8.84M | 1.92% | 8 |
|