BlackRock Group’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 | $183M | Sell |
3,669,691
-287,577
| -7% | -$14.3M | 0.09% | 269 |
|
|
2016
Q3 | $154M | Sell |
3,957,268
-79,682
| -2% | -$3.1M | 0.08% | 305 |
|
|
2016
Q2 | $158M | Buy |
4,036,950
+238,724
| +6% | +$9.36M | 0.08% | 292 |
|
|
2016
Q1 | $170M | Buy |
3,798,226
+204,229
| +6% | +$9.15M | 0.09% | 262 |
|
|
2015
Q4 | $155M | Buy |
3,593,997
+107,263
| +3% | +$4.62M | 0.09% | 261 |
|
|
2015
Q3 | $133M | Buy |
3,486,734
+773,693
| +29% | +$29.4M | 0.08% | 287 |
|
|
2015
Q2 | $89.8M | Buy |
2,713,041
+515,896
| +23% | +$17.1M | 0.05% | 428 |
|
|
2015
Q1 | $97.3M | Sell |
2,197,145
-110,263
| -5% | -$4.88M | 0.05% | 413 |
|
|
2014
Q4 | $97.6M | Buy |
2,307,408
+27,577
| +1% | +$1.17M | 0.05% | 403 |
|
|
2014
Q3 | $77M | Sell |
2,279,831
-78,633
| -3% | -$2.66M | 0.04% | 455 |
|
|
2014
Q2 | $63.3M | Buy |
2,358,464
+149,645
| +7% | +$4.02M | 0.04% | 500 |
|
|
2014
Q1 | $52.2M | Buy |
2,208,819
+381,970
| +21% | +$9.02M | 0.03% | 545 |
|
|
2013
Q4 | $34.4M | Sell |
1,826,849
-184,933
| -9% | -$3.48M | 0.02% | 633 |
|
|
2013
Q3 | $29.3M | Buy |
2,011,782
+89,801
| +5% | +$1.31M | 0.02% | 660 |
|
|
2013
Q2 | $24.8M | Buy |
+1,921,981
| New | +$24.8M | 0.02% | 661 |
|