Capital International Investors’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-3,220,000
| Closed | -$76M | – | 229 |
|
|
2014
Q1 | $76M | Sell |
3,220,000
-640,000
| -17% | -$15.1M | 0.2% | 140 |
|
|
2013
Q4 | $72.7M | Hold |
3,860,000
| – | – | 0.23% | 134 |
|
|
2013
Q3 | $56.2M | Sell |
3,860,000
-450,000
| -10% | -$6.55M | 0.24% | 124 |
|
|
2013
Q2 | $55.6M | Buy |
+4,310,000
| New | +$55.6M | 0.25% | 120 |
|