BlackRock Investment Management’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 | $165M | Sell |
3,311,867
-127,594
| -4% | -$6.36M | 0.19% | 104 |
|
|
2016
Q3 | $134M | Buy |
3,439,461
+80,429
| +2% | +$3.13M | 0.16% | 131 |
|
|
2016
Q2 | $132M | Sell |
3,359,032
-30,506
| -0.9% | -$1.2M | 0.17% | 124 |
|
|
2016
Q1 | $152M | Sell |
3,389,538
-45,363
| -1% | -$2.03M | 0.2% | 105 |
|
|
2015
Q4 | $148M | Sell |
3,434,901
-355,871
| -9% | -$15.3M | 0.19% | 110 |
|
|
2015
Q3 | $144M | Buy |
3,790,772
+2,268,893
| +149% | +$86.3M | 0.19% | 107 |
|
|
2015
Q2 | $50.4M | Buy |
1,521,879
+79,928
| +6% | +$2.64M | 0.06% | 286 |
|
|
2015
Q1 | $63.9M | Sell |
1,441,951
-16,098
| -1% | -$713K | 0.08% | 234 |
|
|
2014
Q4 | $61.7M | Sell |
1,458,049
-7,292
| -0.5% | -$309K | 0.08% | 245 |
|
|
2014
Q3 | $49.5M | Buy |
1,465,341
+69,070
| +5% | +$2.33M | 0.07% | 273 |
|
|
2014
Q2 | $37.5M | Buy |
1,396,271
+127,665
| +10% | +$3.43M | 0.05% | 342 |
|
|
2014
Q1 | $30M | Buy |
1,268,606
+25,205
| +2% | +$595K | 0.04% | 382 |
|
|
2013
Q4 | $23.4M | Sell |
1,243,401
-58,209
| -4% | -$1.1M | 0.03% | 451 |
|
|
2013
Q3 | $19M | Buy |
1,301,610
+24,580
| +2% | +$358K | 0.03% | 488 |
|
|
2013
Q2 | $16.5M | Buy |
+1,277,030
| New | +$16.5M | 0.03% | 495 |
|