BlackRock Fund 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 | $447M | Buy |
8,961,186
+965,263
| +12% | +$48.1M | 0.08% | 240 |
|
|
2016
Q3 | $311M | Buy |
7,995,923
+118,784
| +2% | +$4.62M | 0.06% | 335 |
|
|
2016
Q2 | $309M | Sell |
7,877,139
-2,615,881
| -25% | -$103M | 0.07% | 316 |
|
|
2016
Q1 | $470M | Sell |
10,493,020
-390,753
| -4% | -$17.5M | 0.11% | 173 |
|
|
2015
Q4 | $469M | Buy |
10,883,773
+262,828
| +2% | +$11.3M | 0.11% | 167 |
|
|
2015
Q3 | $404M | Buy |
10,620,945
+426,912
| +4% | +$16.2M | 0.1% | 173 |
|
|
2015
Q2 | $337M | Sell |
10,194,033
-383,166
| -4% | -$12.7M | 0.08% | 241 |
|
|
2015
Q1 | $469M | Sell |
10,577,199
-327,666
| -3% | -$14.5M | 0.11% | 159 |
|
|
2014
Q4 | $461M | Buy |
10,904,865
+602,793
| +6% | +$25.5M | 0.11% | 161 |
|
|
2014
Q3 | $348M | Buy |
10,302,072
+504,607
| +5% | +$17M | 0.1% | 187 |
|
|
2014
Q2 | $263M | Buy |
9,797,465
+306,544
| +3% | +$8.23M | 0.07% | 283 |
|
|
2014
Q1 | $224M | Sell |
9,490,921
-88,128
| -0.9% | -$2.08M | 0.07% | 311 |
|
|
2013
Q4 | $180M | Buy |
9,579,049
+301,538
| +3% | +$5.68M | 0.05% | 422 |
|
|
2013
Q3 | $135M | Buy |
9,277,511
+89,818
| +1% | +$1.31M | 0.05% | 537 |
|
|
2013
Q2 | $118M | Buy |
+9,187,693
| New | +$118M | 0.04% | 537 |
|