Boston Partners’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,704,768
| Closed | -$87.7M | – | 703 |
|
|
2021
Q3 | $87.7M | Buy |
1,704,768
+47,216
| +3% | +$2.43M | 0.11% | 213 |
|
|
2021
Q2 | $88M | Sell |
1,657,552
-874,134
| -35% | -$46.4M | 0.11% | 212 |
|
|
2021
Q1 | $155M | Sell |
2,531,686
-200,590
| -7% | -$12.2M | 0.21% | 162 |
|
|
2020
Q4 | $127M | Sell |
2,732,276
-1,850,592
| -40% | -$86.3M | 0.2% | 164 |
|
|
2020
Q3 | $172M | Buy |
4,582,868
+60,179
| +1% | +$2.26M | 0.31% | 109 |
|
|
2020
Q2 | $155M | Sell |
4,522,689
-321,238
| -7% | -$11M | 0.28% | 110 |
|
|
2020
Q1 | $172M | Sell |
4,843,927
-4,780,049
| -50% | -$170M | 0.34% | 91 |
|
|
2019
Q4 | $520M | Buy |
9,623,976
+258,793
| +3% | +$14M | 0.69% | 43 |
|
|
2019
Q3 | $506M | Buy |
9,365,183
+818,490
| +10% | +$44.2M | 0.69% | 45 |
|
|
2019
Q2 | $434M | Sell |
8,546,693
-1,451,724
| -15% | -$73.7M | 0.57% | 51 |
|
|
2019
Q1 | $519M | Buy |
9,998,417
+1,219,028
| +14% | +$63.3M | 0.69% | 40 |
|
|
2018
Q4 | $408M | Sell |
8,779,389
-230,436
| -3% | -$10.7M | 0.59% | 50 |
|
|
2018
Q3 | $563M | Buy |
9,009,825
+82,414
| +0.9% | +$5.15M | 0.65% | 42 |
|
|
2018
Q2 | $454M | Buy |
8,927,411
+443,918
| +5% | +$22.6M | 0.54% | 55 |
|
|
2018
Q1 | $486M | Buy |
8,483,493
+3,914,892
| +86% | +$224M | 0.59% | 46 |
|
|
2017
Q4 | $299M | Sell |
4,568,601
-412,138
| -8% | -$27M | 0.35% | 94 |
|
|
2017
Q3 | $279M | Buy |
4,980,739
+2,511,258
| +102% | +$141M | 0.34% | 102 |
|
|
2017
Q2 | $153M | Buy |
+2,469,481
| New | +$153M | 0.2% | 144 |
|