Axa’s Southwest Airlines LUV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% -$170K ﹤0.01% 1145
2018
Q1
$714K Sell
12,463
-55,900
-82% -$3.36M ﹤0.01% 1079
2017
Q4
$4.47M Buy
68,363
+54,100
+379% +$3.18M 0.02% 682
2017
Q3
$799K Sell
14,263
-71,800
-83% -$4.03M ﹤0.01% 1013
2017
Q2
$5.35M Sell
86,063
-28,100
-25% -$1.63M 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 +$4.49M 0.02% 583
2016
Q2
Sell
-95,800
Closed -$4.29M 1394
2016
Q1
$4.29M Sell
95,800
-5,000
-5% -$203K 0.02% 599
2015
Q4
$4.34M Buy
+100,800
New +$4.46M 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 +$3.6M 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% -$33.1M 0.15% 178
2013
Q3
$54.3M Buy
3,731,710
+3,084,360
+476% +$42M 0.27% 90
2013
Q2
$8.34M Buy
+647,350
New +$8.82M 0.04% 380

Other funds holding LUV