BlackRock Advisors’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $177M | Sell |
3,545,396
-985,653
| -22% | -$49.1M | 0.18% | 125 |
|
|
2016
Q3 | $176M | Buy |
4,531,049
+879,124
| +24% | +$34.2M | 0.18% | 132 |
|
|
2016
Q2 | $143M | Sell |
3,651,925
-137,289
| -4% | -$5.38M | 0.15% | 158 |
|
|
2016
Q1 | $170M | Buy |
3,789,214
+499
| +0% | +$22.4K | 0.18% | 126 |
|
|
2015
Q4 | $163M | Buy |
3,788,715
+626,035
| +20% | +$27M | 0.17% | 132 |
|
|
2015
Q3 | $120M | Buy |
3,162,680
+2,172,593
| +219% | +$82.6M | 0.13% | 171 |
|
|
2015
Q2 | $32.8M | Sell |
990,087
-204,890
| -17% | -$6.78M | 0.03% | 392 |
|
|
2015
Q1 | $52.9M | Sell |
1,194,977
-34,850
| -3% | -$1.54M | 0.05% | 312 |
|
|
2014
Q4 | $52M | Sell |
1,229,827
-300,600
| -20% | -$12.7M | 0.05% | 325 |
|
|
2014
Q3 | $51.7M | Sell |
1,530,427
-143,187
| -9% | -$4.84M | 0.05% | 334 |
|
|
2014
Q2 | $45M | Buy |
1,673,614
+1,392,112
| +495% | +$37.4M | 0.04% | 378 |
|
|
2014
Q1 | $6.65M | Buy |
281,502
+273,299
| +3,332% | +$6.45M | 0.01% | 895 |
|
|
2013
Q4 | $155K | Sell |
8,203
-164
| -2% | -$3.1K | ﹤0.01% | 2794 |
|
|
2013
Q3 | $122K | Sell |
8,367
-460
| -5% | -$6.71K | ﹤0.01% | 2826 |
|
|
2013
Q2 | $114K | Buy |
+8,827
| New | +$114K | ﹤0.01% | 2805 |
|