Barrow, Hanley, Mewhinney & Strauss’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,939,635
| Closed | -$215M | – | 305 |
|
|
2023
Q3 | $215M | Sell |
7,939,635
-3,351,653
| -30% | -$90.7M | 0.82% | 43 |
|
|
2023
Q2 | $409M | Buy |
11,291,288
+8,430,739
| +295% | +$305M | 1.52% | 28 |
|
|
2023
Q1 | $93.1M | Buy |
+2,860,549
| New | +$93.1M | 0.36% | 67 |
|
|
2019
Q3 | – | Sell |
-1,125,658
| Closed | -$57.2M | – | 331 |
|
|
2019
Q2 | $57.2M | Buy |
1,125,658
+72,253
| +7% | +$3.67M | 0.1% | 115 |
|
|
2019
Q1 | $54.7M | Sell |
1,053,405
-1,264,154
| -55% | -$65.6M | 0.1% | 121 |
|
|
2018
Q4 | $108M | Buy |
2,317,559
+257,158
| +12% | +$12M | 0.21% | 85 |
|
|
2018
Q3 | $129M | Sell |
2,060,401
-129,102
| -6% | -$8.06M | 0.2% | 87 |
|
|
2018
Q2 | $111M | Sell |
2,189,503
-83,141
| -4% | -$4.23M | 0.18% | 93 |
|
|
2018
Q1 | $130M | Buy |
2,272,644
+115,775
| +5% | +$6.63M | 0.21% | 88 |
|
|
2017
Q4 | $141M | Sell |
2,156,869
-165,098
| -7% | -$10.8M | 0.21% | 85 |
|
|
2017
Q3 | $130M | Sell |
2,321,967
-12,236
| -0.5% | -$685K | 0.2% | 86 |
|
|
2017
Q2 | $145M | Sell |
2,334,203
-131,500
| -5% | -$8.17M | 0.22% | 86 |
|
|
2017
Q1 | $133M | Sell |
2,465,703
-948,600
| -28% | -$51M | 0.2% | 91 |
|
|
2016
Q4 | $170M | Buy |
3,414,303
+50,958
| +2% | +$2.54M | 0.26% | 80 |
|
|
2016
Q3 | $131M | Sell |
3,363,345
-240,400
| -7% | -$9.35M | 0.2% | 83 |
|
|
2016
Q2 | $141M | Sell |
3,603,745
-800
| -0% | -$31.4K | 0.22% | 79 |
|
|
2016
Q1 | $161M | Buy |
3,604,545
+335,600
| +10% | +$15M | 0.25% | 80 |
|
|
2015
Q4 | $141M | Buy |
3,268,945
+14,338
| +0.4% | +$617K | 0.21% | 83 |
|
|
2015
Q3 | $124M | Sell |
3,254,607
-642,300
| -16% | -$24.4M | 0.19% | 84 |
|
|
2015
Q2 | $129M | Buy |
3,896,907
+63,713
| +2% | +$2.11M | 0.18% | 88 |
|
|
2015
Q1 | $170M | Sell |
3,833,194
-433,815
| -10% | -$19.2M | 0.23% | 81 |
|
|
2014
Q4 | $181M | Buy |
4,267,009
+159,998
| +4% | +$6.77M | 0.24% | 79 |
|
|
2014
Q3 | $139M | Buy |
4,107,011
+637,467
| +18% | +$21.5M | 0.19% | 85 |
|
|
2014
Q2 | $93.2M | Buy |
3,469,544
+176,228
| +5% | +$4.73M | 0.13% | 104 |
|
|
2014
Q1 | $77.8M | Sell |
3,293,316
-10,949
| -0.3% | -$259K | 0.11% | 113 |
|
|
2013
Q4 | $62.3M | Sell |
3,304,265
-143,300
| -4% | -$2.7M | 0.09% | 122 |
|
|
2013
Q3 | $50.2M | Buy |
3,447,565
+599,800
| +21% | +$8.73M | 0.08% | 132 |
|
|
2013
Q2 | $36.7M | Buy |
+2,847,765
| New | +$36.7M | 0.06% | 141 |
|