Commerzbank Aktiengesellschaft’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,251
| Closed | -$436K | – | 286 |
|
|
2020
Q1 | $436K | Buy |
12,251
+739
| +6% | +$36.6K | 0.02% | 284 |
|
|
2019
Q4 | $621K | Sell |
11,512
-4,737
| -29% | -$263K | 0.01% | 523 |
|
|
2019
Q3 | $878K | Sell |
16,249
-3,820
| -19% | -$200K | 0.01% | 559 |
|
|
2019
Q2 | $1.02M | Sell |
20,069
-4,743
| -19% | -$246K | 0.01% | 606 |
|
|
2019
Q1 | $1.29M | Sell |
24,812
-6,098
| -20% | -$322K | 0.01% | 473 |
|
|
2018
Q4 | $1.44M | Sell |
30,910
-1,049
| -3% | -$55.7K | 0.01% | 475 |
|
|
2018
Q3 | $2M | Buy |
31,959
+767
| +2% | +$44.9K | 0.02% | 440 |
|
|
2018
Q2 | $1.59M | Sell |
31,192
-4,029
| -11% | -$212K | 0.02% | 442 |
|
|
2018
Q1 | $2.02M | Buy |
35,221
+6,826
| +24% | +$410K | 0.02% | 403 |
|
|
2017
Q4 | $1.86M | Sell |
28,395
-401
| -1% | -$23.6K | 0.02% | 406 |
|
|
2017
Q3 | $1.61M | Buy |
28,796
+21,969
| +322% | +$1.23M | 0.02% | 388 |
|
|
2017
Q2 | $424K | Sell |
6,827
-5,170
| -43% | -$301K | 0.01% | 548 |
|
|
2017
Q1 | $645K | Sell |
11,997
-6,287
| -34% | -$338K | 0.01% | 575 |
|
|
2016
Q4 | $911K | Buy |
18,284
+6,252
| +52% | +$280K | 0.01% | 462 |
|
|
2016
Q3 | $468K | Buy |
12,032
+4,008
| +50% | +$152K | 0.01% | 586 |
|
|
2016
Q2 | $315 | Sell |
8,024
-1,865
| -19% | -$79.8K | ﹤0.01% | 823 |
|
|
2016
Q1 | $443K | Sell |
9,889
-45,733
| -82% | -$1.86M | ﹤0.01% | 734 |
|
|
2015
Q4 | $2.4M | Buy |
55,622
+40,512
| +268% | +$1.79M | 0.02% | 449 |
|
|
2015
Q3 | $575K | Sell |
15,110
-125,175
| -89% | -$4.62M | ﹤0.01% | 724 |
|
|
2015
Q2 | $4.64M | Buy |
140,285
+78,616
| +127% | +$3.07M | 0.02% | 380 |
|
|
2015
Q1 | $2.73M | Sell |
61,669
-14,950
| -20% | -$653K | 0.02% | 524 |
|
|
2014
Q4 | $3.24M | Sell |
76,619
-128,002
| -63% | -$4.78M | 0.02% | 515 |
|
|
2014
Q3 | $6.91M | Buy |
204,621
+50,420
| +33% | +$1.54M | 0.03% | 399 |
|
|
2014
Q2 | $4.14M | Sell |
154,201
-23,253
| -13% | -$586K | 0.02% | 515 |
|
|
2014
Q1 | $4.19M | Buy |
177,454
+2,399
| +1% | +$52.5K | 0.02% | 512 |
|
|
2013
Q4 | $3.67M | Sell |
175,055
-53,641
| -23% | -$936K | 0.02% | 582 |
|
|
2013
Q3 | $3.33M | Sell |
228,696
-57,207
| -20% | -$778K | 0.02% | 596 |
|
|
2013
Q2 | $3.69M | Buy |
+285,903
| New | +$3.9M | 0.02% | 630 |
|
Other funds holding LUV
PI