BlackRock Institutional Trust’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 | $805M | Sell |
16,155,190
-708,195
| -4% | -$35.3M | 0.12% | 171 |
|
|
2016
Q3 | $656M | Sell |
16,863,385
-1,058,519
| -6% | -$41.2M | 0.1% | 203 |
|
|
2016
Q2 | $703M | Buy |
17,921,904
+397,249
| +2% | +$15.6M | 0.11% | 176 |
|
|
2016
Q1 | $785M | Sell |
17,524,655
-3,932
| -0% | -$176K | 0.13% | 155 |
|
|
2015
Q4 | $755M | Sell |
17,528,587
-436,305
| -2% | -$18.8M | 0.12% | 156 |
|
|
2015
Q3 | $683M | Sell |
17,964,892
-231,248
| -1% | -$8.8M | 0.12% | 168 |
|
|
2015
Q2 | $602M | Buy |
18,196,140
+506,544
| +3% | +$16.8M | 0.1% | 211 |
|
|
2015
Q1 | $784M | Buy |
17,689,596
+494,921
| +3% | +$21.9M | 0.12% | 171 |
|
|
2014
Q4 | $728M | Sell |
17,194,675
-571,188
| -3% | -$24.2M | 0.12% | 183 |
|
|
2014
Q3 | $600M | Sell |
17,765,863
-507,821
| -3% | -$17.1M | 0.1% | 202 |
|
|
2014
Q2 | $491M | Sell |
18,273,684
-528,775
| -3% | -$14.2M | 0.08% | 237 |
|
|
2014
Q1 | $444M | Sell |
18,802,459
-408,990
| -2% | -$9.66M | 0.08% | 251 |
|
|
2013
Q4 | $362M | Sell |
19,211,449
-432,727
| -2% | -$8.15M | 0.06% | 298 |
|
|
2013
Q3 | $286M | Sell |
19,644,176
-61,312
| -0.3% | -$893K | 0.06% | 340 |
|
|
2013
Q2 | $254M | Buy |
+19,705,488
| New | +$254M | 0.05% | 370 |
|