Candriam SCA’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $388K | Buy |
+11,975
| New | +$388K | ﹤0.01% | 643 |
|
|
2023
Q3 | – | Sell |
-59,232
| Closed | -$2.14M | – | 679 |
|
|
2023
Q2 | $2.14M | Buy |
+59,232
| New | +$2.14M | 0.02% | 479 |
|
|
2020
Q4 | – | Sell |
-181,978
| Closed | -$6.82M | – | 831 |
|
|
2020
Q3 | $6.82M | Sell |
181,978
-461
| -0.3% | -$17.3K | 0.06% | 300 |
|
|
2020
Q2 | $6.24M | Sell |
182,439
-129,976
| -42% | -$4.44M | 0.07% | 292 |
|
|
2020
Q1 | $16.5M | Hold |
312,415
| – | – | 0.18% | 129 |
|
|
2019
Q4 | $16.9M | Sell |
312,415
-7,155
| -2% | -$386K | 0.18% | 129 |
|
|
2019
Q3 | $17.3M | Sell |
319,570
-22,279
| -7% | -$1.2M | 0.23% | 96 |
|
|
2019
Q2 | $17.3M | Buy |
341,849
+73,148
| +27% | +$3.7M | 0.22% | 106 |
|
|
2019
Q1 | $13.9M | Buy |
268,701
+74,358
| +38% | +$3.86M | 0.18% | 131 |
|
|
2018
Q4 | $9.03M | Buy |
194,343
+6,400
| +3% | +$297K | 0.14% | 175 |
|
|
2018
Q3 | $11.7M | Sell |
187,943
-84,527
| -31% | -$5.28M | 0.16% | 161 |
|
|
2018
Q2 | $13.9M | Sell |
272,470
-62,761
| -19% | -$3.19M | 0.22% | 112 |
|
|
2018
Q1 | $19.2M | Sell |
335,231
-325,160
| -49% | -$18.6M | 0.33% | 78 |
|
|
2017
Q4 | $43.2M | Buy |
660,391
+282,911
| +75% | +$18.5M | 0.75% | 21 |
|
|
2017
Q3 | $21.1M | Buy |
377,480
+335,448
| +798% | +$18.8M | 0.37% | 71 |
|
|
2017
Q2 | $2.61M | Sell |
42,032
-144,976
| -78% | -$9.01M | 0.05% | 410 |
|
|
2017
Q1 | $10.1M | Buy |
187,008
+17,973
| +11% | +$966K | 0.19% | 144 |
|
|
2016
Q4 | $8.42M | Sell |
169,035
-135,971
| -45% | -$6.78M | 0.19% | 139 |
|
|
2016
Q3 | $11.9M | Buy |
305,006
+95,992
| +46% | +$3.73M | 0.29% | 86 |
|
|
2016
Q2 | $8.2M | Buy |
209,014
+81,739
| +64% | +$3.21M | 0.21% | 125 |
|
|
2016
Q1 | $5.67M | Buy |
+127,275
| New | +$5.67M | 0.14% | 172 |
|
|
2015
Q3 | – | Sell |
-21,355
| Closed | -$707K | – | 640 |
|
|
2015
Q2 | $707K | Sell |
21,355
-129,704
| -86% | -$4.29M | 0.01% | 491 |
|
|
2015
Q1 | $6.69M | Sell |
151,059
-124,381
| -45% | -$5.51M | 0.13% | 200 |
|
|
2014
Q4 | $11.7M | Buy |
+275,440
| New | +$11.7M | 0.24% | 128 |
|