Aviva’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 |
-47,866
| Closed | -$1.42M | – | 882 |
|
|
2024
Q3 | $1.42M | Buy |
47,866
+873
| +2% | +$25.9K | ﹤0.01% | 575 |
|
|
2024
Q2 | $1.34M | Buy |
+46,993
| New | +$1.34M | ﹤0.01% | 620 |
|
|
2023
Q3 | – | Sell |
-5,695
| Closed | -$206K | – | 999 |
|
|
2023
Q2 | $206K | Sell |
5,695
-5,723
| -50% | -$207K | ﹤0.01% | 952 |
|
|
2023
Q1 | $372K | Sell |
11,418
-43,944
| -79% | -$1.43M | ﹤0.01% | 956 |
|
|
2022
Q4 | $1.86M | Sell |
55,362
-2,460
| -4% | -$82.8K | 0.01% | 715 |
|
|
2022
Q3 | $1.78M | Buy |
57,822
+22,247
| +63% | +$686K | 0.01% | 724 |
|
|
2022
Q2 | $1.29M | Sell |
35,575
-64,863
| -65% | -$2.34M | 0.01% | 935 |
|
|
2022
Q1 | $4.6M | Buy |
100,438
+59,882
| +148% | +$2.74M | 0.02% | 608 |
|
|
2021
Q4 | $1.74M | Buy |
40,556
+15,361
| +61% | +$658K | 0.01% | 877 |
|
|
2021
Q3 | $1.3M | Sell |
25,195
-22,609
| -47% | -$1.16M | 0.01% | 922 |
|
|
2021
Q2 | $2.54M | Sell |
47,804
-257,408
| -84% | -$13.7M | 0.01% | 732 |
|
|
2021
Q1 | $18.6M | Sell |
305,212
-74,800
| -20% | -$4.57M | 0.09% | 210 |
|
|
2020
Q4 | $17.7M | Sell |
380,012
-760,896
| -67% | -$35.5M | 0.09% | 211 |
|
|
2020
Q3 | $42.8M | Buy |
1,140,908
+1,093,302
| +2,297% | +$41M | 0.25% | 89 |
|
|
2020
Q2 | $1.63M | Buy |
47,606
+1,804
| +4% | +$61.7K | 0.01% | 805 |
|
|
2020
Q1 | $1.63M | Sell |
45,802
-1,386
| -3% | -$49.4K | 0.01% | 766 |
|
|
2019
Q4 | $2.55M | Sell |
47,188
-1,447
| -3% | -$78.1K | 0.02% | 617 |
|
|
2019
Q3 | $2.63M | Sell |
48,635
-2,438
| -5% | -$132K | 0.02% | 585 |
|
|
2019
Q2 | $2.59M | Sell |
51,073
-1,343
| -3% | -$68.2K | 0.02% | 607 |
|
|
2019
Q1 | $2.72M | Sell |
52,416
-141,515
| -73% | -$7.35M | 0.02% | 601 |
|
|
2018
Q4 | $9.01M | Sell |
193,931
-9,116
| -4% | -$424K | 0.07% | 278 |
|
|
2018
Q3 | $12.7M | Buy |
203,047
+128,959
| +174% | +$8.05M | 0.07% | 284 |
|
|
2018
Q2 | $3.77M | Sell |
74,088
-3,555
| -5% | -$181K | 0.02% | 593 |
|
|
2018
Q1 | $4.45M | Sell |
77,643
-7,126
| -8% | -$408K | 0.03% | 564 |
|
|
2017
Q4 | $5.55M | Sell |
84,769
-12,478
| -13% | -$817K | 0.03% | 521 |
|
|
2017
Q3 | $5.44M | Buy |
97,247
+1,020
| +1% | +$57.1K | 0.03% | 541 |
|
|
2017
Q2 | $5.98M | Buy |
96,227
+180
| +0.2% | +$11.2K | 0.03% | 511 |
|
|
2017
Q1 | $5.16M | Sell |
96,047
-6,221
| -6% | -$334K | 0.03% | 571 |
|
|
2016
Q4 | $5.1M | Buy |
102,268
+3,246
| +3% | +$162K | 0.03% | 566 |
|
|
2016
Q3 | $3.85M | Sell |
99,022
-28,704
| -22% | -$1.12M | 0.02% | 612 |
|
|
2016
Q2 | $5.01M | Buy |
127,726
+13,019
| +11% | +$510K | 0.03% | 515 |
|
|
2016
Q1 | $5.14M | Buy |
114,707
+549
| +0.5% | +$24.6K | 0.04% | 473 |
|
|
2015
Q4 | $4.92M | Sell |
114,158
-2,946
| -3% | -$127K | 0.04% | 494 |
|
|
2015
Q3 | $4.46M | Sell |
117,104
-7,387
| -6% | -$281K | 0.04% | 509 |
|
|
2015
Q2 | $4.12M | Buy |
124,491
+32,690
| +36% | +$1.08M | 0.03% | 583 |
|
|
2015
Q1 | $4.07M | Buy |
91,801
+19,726
| +27% | +$874K | 0.03% | 612 |
|
|
2014
Q4 | $3.05M | Sell |
72,075
-790
| -1% | -$33.4K | 0.02% | 641 |
|
|
2014
Q3 | $2.46M | Buy |
72,865
+320
| +0.4% | +$10.8K | 0.02% | 691 |
|
|
2014
Q2 | $1.95M | Hold |
72,545
| – | – | 0.01% | 733 |
|
|
2014
Q1 | $1.71M | Buy |
72,545
+2,790
| +4% | +$65.9K | 0.01% | 729 |
|
|
2013
Q4 | $1.31M | Sell |
69,755
-83
| -0.1% | -$1.56K | 0.01% | 743 |
|
|
2013
Q3 | $1.02M | Buy |
69,838
+13,547
| +24% | +$197K | 0.01% | 776 |
|
|
2013
Q2 | $726K | Buy |
+56,291
| New | +$726K | 0.01% | 791 |
|