Cigna Investments’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,280
| Closed | -$228K | – | 443 |
|
|
2023
Q2 | $228K | Hold |
6,280
| – | – | 0.04% | 414 |
|
|
2023
Q1 | $204K | Sell |
6,280
-183
| -3% | -$5.95K | 0.04% | 433 |
|
|
2022
Q4 | $217K | Buy |
+6,463
| New | +$217K | 0.05% | 412 |
|
|
2022
Q3 | – | Sell |
-6,806
| Closed | -$245K | – | 445 |
|
|
2022
Q2 | $245K | Sell |
6,806
-2,686
| -28% | -$96.7K | 0.05% | 382 |
|
|
2022
Q1 | $436K | Sell |
9,492
-2,926
| -24% | -$134K | 0.05% | 337 |
|
|
2021
Q4 | $532K | Sell |
12,418
-4,720
| -28% | -$202K | 0.04% | 352 |
|
|
2021
Q3 | $881K | Sell |
17,138
-350
| -2% | -$18K | 0.07% | 275 |
|
|
2021
Q2 | $928K | Sell |
17,488
-2,809
| -14% | -$149K | 0.07% | 267 |
|
|
2021
Q1 | $1.24M | Buy |
20,297
+763
| +4% | +$46.6K | 0.09% | 218 |
|
|
2020
Q4 | $910K | Buy |
19,534
+2,734
| +16% | +$127K | 0.07% | 258 |
|
|
2020
Q3 | $631K | Buy |
16,800
+110
| +0.7% | +$4.13K | 0.06% | 284 |
|
|
2020
Q2 | $570K | Buy |
16,690
+4,216
| +34% | +$144K | 0.05% | 344 |
|
|
2020
Q1 | $443K | Buy |
12,474
+800
| +7% | +$28.4K | 0.06% | 347 |
|
|
2019
Q4 | $641K | Sell |
11,674
-1,798
| -13% | -$98.7K | 0.07% | 330 |
|
|
2019
Q3 | $756K | Sell |
13,472
-25,650
| -66% | -$1.44M | 0.08% | 299 |
|
|
2019
Q2 | $2.02M | Sell |
39,122
-827
| -2% | -$42.6K | 0.22% | 99 |
|
|
2019
Q1 | $2.07M | Buy |
39,949
+20,035
| +101% | +$1.04M | 0.23% | 86 |
|
|
2018
Q4 | $925K | Sell |
19,914
-116
| -0.6% | -$5.39K | 0.08% | 188 |
|
|
2018
Q3 | $984K | Buy |
20,030
+4,135
| +26% | +$203K | 0.08% | 192 |
|
|
2018
Q2 | $809K | Sell |
15,895
-10,242
| -39% | -$521K | 0.06% | 282 |
|
|
2018
Q1 | $1.5M | Sell |
26,137
-106
| -0.4% | -$6.08K | 0.1% | 158 |
|
|
2017
Q4 | $1.72M | Sell |
26,243
-8,006
| -23% | -$524K | 0.11% | 138 |
|
|
2017
Q3 | $1.92M | Sell |
34,249
-1,162
| -3% | -$65K | 0.13% | 118 |
|
|
2017
Q2 | $2.2M | Buy |
35,411
+3,042
| +9% | +$189K | 0.15% | 98 |
|
|
2017
Q1 | $1.74M | Buy |
32,369
+9,427
| +41% | +$507K | 0.12% | 134 |
|
|
2016
Q4 | $1.14M | Buy |
+22,942
| New | +$1.14M | 0.12% | 205 |
|