BI Asset Management Fondsmaeglerselskab’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,971
| Closed | -$167K | – | 846 |
|
|
2025
Q1 | $167K | Sell |
4,971
-94,569
| -95% | -$3.18M | ﹤0.01% | 639 |
|
|
2024
Q4 | $3.35M | Buy |
+99,540
| New | +$3.35M | 0.04% | 272 |
|
|
2024
Q2 | – | Sell |
-7,365
| Closed | -$215K | – | 697 |
|
|
2024
Q1 | $215K | Buy |
7,365
+1,675
| +29% | +$48.9K | ﹤0.01% | 626 |
|
|
2023
Q4 | $164K | Sell |
5,690
-32,477
| -85% | -$936K | ﹤0.01% | 665 |
|
|
2023
Q3 | $1.03M | Buy |
38,167
+36,757
| +2,607% | +$995K | 0.02% | 365 |
|
|
2023
Q2 | $51K | Buy |
1,410
+842
| +148% | +$30.5K | ﹤0.01% | 699 |
|
|
2023
Q1 | $18K | Buy |
568
+352
| +163% | +$11.2K | ﹤0.01% | 741 |
|
|
2022
Q4 | $7K | Buy |
+216
| New | +$7K | ﹤0.01% | 687 |
|
|
2021
Q2 | – | Sell |
-11,349
| Closed | -$693K | – | 427 |
|
|
2021
Q1 | $693K | Buy |
11,349
+2,426
| +27% | +$148K | 0.03% | 294 |
|
|
2020
Q4 | $416K | Sell |
8,923
-5,875
| -40% | -$274K | 0.02% | 325 |
|
|
2020
Q3 | $555K | Hold |
14,798
| – | – | 0.03% | 343 |
|
|
2020
Q2 | $506K | Hold |
14,798
| – | – | 0.03% | 346 |
|
|
2020
Q1 | $527K | Sell |
14,798
-39,118
| -73% | -$1.39M | 0.03% | 287 |
|
|
2019
Q4 | $2.91M | Buy |
53,916
+8,848
| +20% | +$478K | 0.14% | 150 |
|
|
2019
Q3 | $2.43M | Buy |
+45,068
| New | +$2.43M | 0.12% | 153 |
|
|
2019
Q2 | – | Sell |
-3,200
| Closed | -$166K | – | 291 |
|
|
2019
Q1 | $166K | Sell |
3,200
-1,500
| -32% | -$77.8K | 0.01% | 176 |
|
|
2018
Q4 | $218K | Buy |
+4,700
| New | +$218K | 0.01% | 184 |
|