Banco Santander’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 |
-13,181
| Closed | -$494K | – | 386 |
|
|
2020
Q3 | $494K | Sell |
13,181
-1,184
| -8% | -$44.4K | 0.01% | 294 |
|
|
2020
Q2 | $491K | Buy |
+14,365
| New | +$491K | 0.01% | 275 |
|
|
2020
Q1 | – | Sell |
-10,799
| Closed | -$583K | – | 421 |
|
|
2019
Q4 | $583K | Sell |
10,799
-307,101
| -97% | -$16.6M | 0.01% | 314 |
|
|
2019
Q3 | $17.2M | Buy |
317,900
+313,682
| +7,437% | +$16.9M | 0.17% | 62 |
|
|
2019
Q2 | $214K | Sell |
4,218
-29
| -0.7% | -$1.47K | ﹤0.01% | 374 |
|
|
2019
Q1 | $220K | Sell |
4,247
-6,521
| -61% | -$338K | ﹤0.01% | 338 |
|
|
2018
Q4 | $501K | Buy |
10,768
+6,485
| +151% | +$302K | 0.01% | 303 |
|
|
2018
Q3 | $267K | Buy |
+4,283
| New | +$267K | ﹤0.01% | 335 |
|