AustralianSuper’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-118,731
| Closed | -$4.45M | – | 159 |
|
|
2020
Q3 | $4.45M | Sell |
118,731
-5,612
| -5% | -$210K | 0.04% | 100 |
|
|
2020
Q2 | $4.25M | Buy |
124,343
+12,367
| +11% | +$423K | 0.04% | 136 |
|
|
2020
Q1 | $3.99M | Sell |
111,976
-114,268
| -51% | -$4.07M | 0.05% | 90 |
|
|
2019
Q4 | $12.2M | Sell |
226,244
-19,641
| -8% | -$1.06M | 0.1% | 101 |
|
|
2019
Q3 | $13.3M | Buy |
245,885
+3,373
| +1% | +$182K | 0.13% | 90 |
|
|
2019
Q2 | $12.3M | Sell |
242,512
-12,587
| -5% | -$639K | 0.12% | 94 |
|
|
2019
Q1 | $13.2M | Buy |
255,099
+210,926
| +477% | +$10.9M | 0.14% | 90 |
|
|
2018
Q4 | $2.05M | Buy |
+44,173
| New | +$2.05M | 0.03% | 96 |
|