Caisse de Depot et Placement du Quebec (CDPQ)’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,034,011
| Closed | -$30.2M | – | 511 |
|
|
2024
Q1 | $30.2M | Buy |
+1,034,011
| New | +$30.2M | 0.07% | 215 |
|
|
2022
Q3 | – | Sell |
-19,400
| Closed | -$701K | – | 584 |
|
|
2022
Q2 | $701K | Sell |
19,400
-79,900
| -80% | -$2.89M | ﹤0.01% | 515 |
|
|
2022
Q1 | $4.55M | Buy |
+99,300
| New | +$4.55M | 0.01% | 429 |
|
|
2021
Q2 | – | Sell |
-48,619
| Closed | -$2.97M | – | 625 |
|
|
2021
Q1 | $2.97M | Sell |
48,619
-3,500
| -7% | -$214K | 0.01% | 368 |
|
|
2020
Q4 | $2.43M | Sell |
52,119
-27,999
| -35% | -$1.3M | 0.01% | 398 |
|
|
2020
Q3 | $3M | Sell |
80,118
-4,500
| -5% | -$169K | 0.01% | 326 |
|
|
2020
Q2 | $2.89M | Sell |
84,618
-19,591
| -19% | -$670K | 0.01% | 333 |
|
|
2020
Q1 | $3.71M | Buy |
104,209
+27,691
| +36% | +$986K | 0.01% | 306 |
|
|
2019
Q4 | $4.13M | Sell |
76,518
-41,000
| -35% | -$2.21M | 0.01% | 322 |
|
|
2019
Q3 | $6.35M | Buy |
117,518
+3,700
| +3% | +$200K | 0.02% | 303 |
|
|
2019
Q2 | $5.78M | Buy |
113,818
+48,900
| +75% | +$2.48M | 0.01% | 292 |
|
|
2019
Q1 | $3.37M | Sell |
64,918
-29,200
| -31% | -$1.52M | 0.01% | 387 |
|
|
2018
Q4 | $4.38M | Sell |
94,118
-65,400
| -41% | -$3.04M | 0.01% | 332 |
|
|
2018
Q3 | $9.96M | Buy |
159,518
+37,000
| +30% | +$2.31M | 0.02% | 245 |
|
|
2018
Q2 | $6.23M | Sell |
122,518
-917,200
| -88% | -$46.7M | 0.01% | 328 |
|
|
2018
Q1 | $59.6M | Buy |
1,039,718
+916,300
| +742% | +$52.5M | 0.14% | 110 |
|
|
2017
Q4 | $8.08M | Buy |
123,418
+35,000
| +40% | +$2.29M | 0.02% | 284 |
|
|
2017
Q3 | $4.97M | Sell |
88,418
-48,800
| -36% | -$2.74M | 0.01% | 344 |
|
|
2017
Q2 | $8.5M | Buy |
137,218
+4,000
| +3% | +$248K | 0.02% | 252 |
|
|
2017
Q1 | $7.17M | Sell |
133,218
-8,100
| -6% | -$436K | 0.02% | 274 |
|
|
2016
Q4 | $7.04M | Buy |
141,318
+104,300
| +282% | +$5.19M | 0.02% | 270 |
|
|
2016
Q3 | $1.44M | Sell |
37,018
-153,000
| -81% | -$5.95M | ﹤0.01% | 609 |
|
|
2016
Q2 | $7.45M | Buy |
190,018
+51,600
| +37% | +$2.02M | 0.02% | 316 |
|
|
2016
Q1 | $6.2M | Sell |
138,418
-138,082
| -50% | -$6.19M | 0.02% | 342 |
|
|
2015
Q4 | $11.9M | Buy |
276,500
+207,200
| +299% | +$8.92M | 0.03% | 234 |
|
|
2015
Q3 | $2.64M | Sell |
69,300
-224,200
| -76% | -$8.53M | 0.01% | 570 |
|
|
2015
Q2 | $9.71M | Buy |
293,500
+108,100
| +58% | +$3.58M | 0.03% | 287 |
|
|
2015
Q1 | $8.21M | Sell |
185,400
-144,000
| -44% | -$6.38M | 0.02% | 333 |
|
|
2014
Q4 | $13.9M | Sell |
329,400
-33,000
| -9% | -$1.4M | 0.04% | 226 |
|
|
2014
Q3 | $12.2M | Sell |
362,400
-15,900
| -4% | -$537K | 0.03% | 261 |
|
|
2014
Q2 | $10.2M | Sell |
378,300
-24,500
| -6% | -$658K | 0.03% | 307 |
|
|
2014
Q1 | $9.51M | Buy |
402,800
+1,100
| +0.3% | +$26K | 0.03% | 327 |
|
|
2013
Q4 | $7.57M | Sell |
401,700
-100,900
| -20% | -$1.9M | 0.02% | 401 |
|
|
2013
Q3 | $7.32M | Buy |
502,600
+246,200
| +96% | +$3.58M | 0.02% | 455 |
|
|
2013
Q2 | $3.31M | Buy |
+256,400
| New | +$3.31M | 0.01% | 616 |
|