Barings’s Southwest Airlines LUV Stock Holding History

Barings’s Portfolio LUV Stock Details LUV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-20,759	Closed	-$750K	–	259
2022 Q2	$750K	Buy	+20,759	New	+$750K	0.03%	171
2020 Q4	–	Sell	-12,849	Closed	-$482K	–	553
2020 Q3	$482K	Sell	12,849 -28,600	-69%	-$1.07M	0.01%	445
2020 Q2	$1.48M	Hold	41,449	–	–	0.05%	230
2020 Q1	$1.48M	Hold	41,449	–	–	0.05%	230
2019 Q4	$2.24M	Buy	41,449 +15,800	+62%	+$855K	0.06%	230
2019 Q3	$1.39M	Sell	25,649 -800	-3%	-$43.2K	0.03%	315
2019 Q2	$1.34M	Sell	26,449 -39,000	-60%	-$1.98M	0.03%	329
2019 Q1	$3.4M	Buy	65,449 +45,500	+228%	+$2.36M	0.08%	191
2018 Q4	$927K	Hold	19,949	–	–	0.02%	395
2018 Q3	$1.25M	Buy	19,949 +7,800	+64%	+$487K	0.02%	446
2018 Q2	$618K	Sell	12,149 -16,200	-57%	-$824K	0.01%	597
2018 Q1	$1.62M	Hold	28,349	–	–	0.02%	409
2017 Q4	$1.86M	Hold	28,349	–	–	0.02%	398
2017 Q3	$1.59M	Hold	28,349	–	–	0.03%	360
2017 Q2	$1.76M	Sell	28,349 -39,149	-58%	-$2.43M	0.05%	341
2017 Q1	$3.63M	Buy	67,498 +33,749	+100%	+$1.81M	0.04%	413
2016 Q4	$1.68M	Sell	33,749 -19,300	-36%	-$962K	0.04%	312
2016 Q3	$2.06M	Sell	53,049 -20,900	-28%	-$813K	0.05%	275
2016 Q2	$2.9M	Hold	73,949	–	–	0.07%	199
2016 Q1	$3.31M	Sell	73,949 -300	-0.4%	-$13.4K	0.09%	155
2015 Q4	$3.2M	Buy	74,249 +2,300	+3%	+$99K	0.08%	169
2015 Q3	$2.74M	Sell	71,949 -11,800	-14%	-$449K	0.07%	207
2015 Q2	$2.77M	Sell	83,749 -7,400	-8%	-$245K	0.08%	249
2015 Q1	$4.04M	Sell	91,149 -30,600	-25%	-$1.36M	0.09%	155
2014 Q4	$5.15M	Hold	121,749	–	–	0.11%	126
2014 Q3	$4.11M	Sell	121,749 -36,800	-23%	-$1.24M	0.09%	155
2014 Q2	$4.26M	Sell	158,549 -1,000	-0.6%	-$26.9K	0.13%	161
2014 Q1	$3.77M	Sell	159,549 -46,900	-23%	-$1.11M	0.12%	165
2013 Q4	$3.89M	Buy	206,449 +8,300	+4%	+$156K	0.16%	136
2013 Q3	$2.89M	Buy	198,149 +6,800	+4%	+$99K	0.12%	183
2013 Q2	$2.47M	Buy	+191,349	New	+$2.47M	0.11%	196