Barings’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,759
| Closed | -$750K | – | 259 |
|
|
2022
Q2 | $750K | Buy |
+20,759
| New | +$892K | 0.03% | 171 |
|
|
2020
Q4 | – | Sell |
-12,849
| Closed | -$482K | – | 553 |
|
|
2020
Q3 | $482K | Sell |
12,849
-28,600
| -69% | -$1.02M | 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% | +$876K | 0.06% | 230 |
|
|
2019
Q3 | $1.39M | Sell |
25,649
-800
| -3% | -$41.8K | 0.03% | 315 |
|
|
2019
Q2 | $1.34M | Sell |
26,449
-39,000
| -60% | -$2.02M | 0.03% | 329 |
|
|
2019
Q1 | $3.4M | Buy |
65,449
+45,500
| +228% | +$2.4M | 0.08% | 191 |
|
|
2018
Q4 | $927K | Hold |
19,949
| – | – | 0.02% | 398 |
|
|
2018
Q3 | $1.25M | Buy |
19,949
+7,800
| +64% | +$456K | 0.02% | 449 |
|
|
2018
Q2 | $618K | Sell |
12,149
-16,200
| -57% | -$853K | 0.01% | 600 |
|
|
2018
Q1 | $1.62M | Hold |
28,349
| – | – | 0.02% | 412 |
|
|
2017
Q4 | $1.85M | Hold |
28,349
| – | – | 0.02% | 402 |
|
|
2017
Q3 | $1.59M | Hold |
28,349
| – | – | 0.03% | 364 |
|
|
2017
Q2 | $1.76M | Sell |
28,349
-39,149
| -58% | -$2.28M | 0.05% | 341 |
|
|
2017
Q1 | $3.63M | Buy |
67,498
+33,749
| +100% | +$1.81M | 0.04% | 417 |
|
|
2016
Q4 | $1.68M | Sell |
33,749
-19,300
| -36% | -$865K | 0.04% | 316 |
|
|
2016
Q3 | $2.06M | Sell |
53,049
-20,900
| -28% | -$794K | 0.05% | 279 |
|
|
2016
Q2 | $2.9M | Hold |
73,949
| – | – | 0.07% | 203 |
|
|
2016
Q1 | $3.31M | Sell |
73,949
-300
| -0.4% | -$12.2K | 0.09% | 159 |
|
|
2015
Q4 | $3.2M | Buy |
74,249
+2,300
| +3% | +$102K | 0.08% | 173 |
|
|
2015
Q3 | $2.74M | Sell |
71,949
-11,800
| -14% | -$435K | 0.07% | 211 |
|
|
2015
Q2 | $2.77M | Sell |
83,749
-7,400
| -8% | -$289K | 0.08% | 253 |
|
|
2015
Q1 | $4.04M | Sell |
91,149
-30,600
| -25% | -$1.34M | 0.09% | 159 |
|
|
2014
Q4 | $5.15M | Hold |
121,749
| – | – | 0.11% | 131 |
|
|
2014
Q3 | $4.11M | Sell |
121,749
-36,800
| -23% | -$1.12M | 0.09% | 160 |
|
|
2014
Q2 | $4.26M | Sell |
158,549
-1,000
| -0.6% | -$25.2K | 0.13% | 165 |
|
|
2014
Q1 | $3.77M | Sell |
159,549
-46,900
| -23% | -$1.03M | 0.12% | 169 |
|
|
2013
Q4 | $3.89M | Buy |
206,449
+8,300
| +4% | +$145K | 0.16% | 136 |
|
|
2013
Q3 | $2.88M | Buy |
198,149
+6,800
| +4% | +$92.5K | 0.12% | 183 |
|
|
2013
Q2 | $2.47M | Buy |
+191,349
| New | +$2.61M | 0.11% | 196 |
|
Other funds holding LUV
