CVA
Ceredex Value Advisors’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,200,860
| Closed | -$43.8M | – | 166 |
|
|
2023
Q2 | $43.8M | Sell |
1,200,860
-1,387,123
| -54% | -$50.6M | 0.71% | 61 |
|
|
2023
Q1 | $84.2M | Buy |
+2,587,983
| New | +$84.2M | 1.31% | 25 |
|
|
2018
Q3 | – | Sell |
-941,087
| Closed | -$47.9M | – | 183 |
|
|
2018
Q2 | $47.9M | Buy |
+941,087
| New | +$47.9M | 0.55% | 85 |
|