Assenagon Asset Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-54,373
| Closed | -$1.61M | – | 1365 |
|
|
2024
Q3 | $1.61M | Buy |
+54,373
| New | +$1.61M | ﹤0.01% | 999 |
|
|
2023
Q4 | – | Sell |
-48,229
| Closed | -$1.31M | – | 1404 |
|
|
2023
Q3 | $1.31M | Buy |
+48,229
| New | +$1.31M | ﹤0.01% | 957 |
|
|
2022
Q4 | – | Sell |
-432,518
| Closed | -$13.3M | – | 1359 |
|
|
2022
Q3 | $13.3M | Sell |
432,518
-7,237
| -2% | -$223K | 0.05% | 272 |
|
|
2022
Q2 | $15.9M | Buy |
439,755
+395,217
| +887% | +$14.3M | 0.06% | 247 |
|
|
2022
Q1 | $2.04M | Buy |
44,538
+39,366
| +761% | +$1.8M | 0.01% | 805 |
|
|
2021
Q4 | $222K | Buy |
+5,172
| New | +$222K | ﹤0.01% | 1311 |
|
|
2021
Q2 | – | Sell |
-61,525
| Closed | -$3.76M | – | 1277 |
|
|
2021
Q1 | $3.76M | Sell |
61,525
-1,713,862
| -97% | -$105M | 0.02% | 547 |
|
|
2020
Q4 | $82.8M | Buy |
1,775,387
+664,882
| +60% | +$31M | 0.36% | 43 |
|
|
2020
Q3 | $41.6M | Buy |
1,110,505
+854,642
| +334% | +$32M | 0.23% | 58 |
|
|
2020
Q2 | $8.75M | Buy |
255,863
+221,081
| +636% | +$7.56M | 0.06% | 188 |
|
|
2020
Q1 | $1.24M | Buy |
+34,782
| New | +$1.24M | 0.01% | 442 |
|
|
2019
Q4 | – | Sell |
-231,039
| Closed | -$12.5M | – | 819 |
|
|
2019
Q3 | $12.5M | Buy |
+231,039
| New | +$12.5M | 0.08% | 121 |
|
|
2019
Q1 | – | Sell |
-282,590
| Closed | -$13.1M | – | 993 |
|
|
2018
Q4 | $13.1M | Buy |
+282,590
| New | +$13.1M | 0.15% | 82 |
|
|
2017
Q4 | – | Sell |
-45,500
| Closed | -$2.55M | – | 665 |
|
|
2017
Q3 | $2.55M | Buy |
+45,500
| New | +$2.55M | 0.02% | 250 |
|