Axa’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,241
| Closed | -$429K | – | 1354 |
|
|
2018
Q4 | $429K | Hold |
9,241
| – | – | ﹤0.01% | 1117 |
|
|
2018
Q3 | $577K | Hold |
9,241
| – | – | ﹤0.01% | 1125 |
|
|
2018
Q2 | $471K | Sell |
9,241
-3,222
| -26% | -$164K | ﹤0.01% | 1145 |
|
|
2018
Q1 | $714K | Sell |
12,463
-55,900
| -82% | -$3.2M | ﹤0.01% | 1079 |
|
|
2017
Q4 | $4.47M | Buy |
68,363
+54,100
| +379% | +$3.54M | 0.02% | 682 |
|
|
2017
Q3 | $799K | Sell |
14,263
-71,800
| -83% | -$4.02M | ﹤0.01% | 1013 |
|
|
2017
Q2 | $5.35M | Sell |
86,063
-28,100
| -25% | -$1.75M | 0.02% | 584 |
|
|
2017
Q1 | $6.14M | Buy |
114,163
+14,063
| +14% | +$756K | 0.03% | 560 |
|
|
2016
Q4 | $4.99M | Buy |
+100,100
| New | +$4.99M | 0.02% | 582 |
|
|
2016
Q2 | – | Sell |
-95,800
| Closed | -$4.29M | – | 1394 |
|
|
2016
Q1 | $4.29M | Sell |
95,800
-5,000
| -5% | -$224K | 0.02% | 599 |
|
|
2015
Q4 | $4.34M | Buy |
+100,800
| New | +$4.34M | 0.02% | 597 |
|
|
2015
Q2 | – | Sell |
-96,300
| Closed | -$4.27M | – | 1443 |
|
|
2015
Q1 | $4.27M | Hold |
96,300
| – | – | 0.02% | 642 |
|
|
2014
Q4 | $4.08M | Buy |
+96,300
| New | +$4.08M | 0.02% | 608 |
|
|
2014
Q1 | – | Sell |
-1,834,529
| Closed | -$34.6M | – | 1435 |
|
|
2013
Q4 | $34.6M | Sell |
1,834,529
-1,897,181
| -51% | -$35.7M | 0.15% | 178 |
|
|
2013
Q3 | $54.3M | Buy |
3,731,710
+3,084,360
| +476% | +$44.9M | 0.27% | 90 |
|
|
2013
Q2 | $8.34M | Buy |
+647,350
| New | +$8.34M | 0.04% | 380 |
|