Conning Inc’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,245
| Closed | -$240K | – | 412 |
|
|
2022
Q1 | $240K | Sell |
5,245
-1,200
| -19% | -$54.9K | 0.01% | 386 |
|
|
2021
Q4 | $276K | Buy |
6,445
+685
| +12% | +$29.3K | 0.01% | 370 |
|
|
2021
Q3 | $296K | Sell |
5,760
-1,030
| -15% | -$52.9K | 0.01% | 358 |
|
|
2021
Q2 | $360K | Sell |
6,790
-691
| -9% | -$36.6K | 0.01% | 345 |
|
|
2021
Q1 | $457K | Sell |
7,481
-610
| -8% | -$37.3K | 0.01% | 296 |
|
|
2020
Q4 | $377K | Sell |
8,091
-11
| -0.1% | -$513 | 0.01% | 334 |
|
|
2020
Q3 | $304K | Buy |
8,102
+200
| +3% | +$7.5K | 0.01% | 353 |
|
|
2020
Q2 | $270K | Buy |
7,902
+744
| +10% | +$25.4K | 0.01% | 366 |
|
|
2020
Q1 | $255K | Sell |
7,158
-165
| -2% | -$5.88K | 0.01% | 347 |
|
|
2019
Q4 | $395K | Sell |
7,323
-580
| -7% | -$31.3K | 0.01% | 331 |
|
|
2019
Q3 | $427K | Sell |
7,903
-621
| -7% | -$33.6K | 0.01% | 332 |
|
|
2019
Q2 | $433K | Sell |
8,524
-1,606
| -16% | -$81.6K | 0.01% | 329 |
|
|
2019
Q1 | $526K | Sell |
10,130
-340
| -3% | -$17.7K | 0.02% | 335 |
|
|
2018
Q4 | $487K | Sell |
10,470
-1,290
| -11% | -$60K | 0.02% | 340 |
|
|
2018
Q3 | $734K | Sell |
11,760
-1,500
| -11% | -$93.6K | 0.02% | 309 |
|
|
2018
Q2 | $675K | Sell |
13,260
-540
| -4% | -$27.5K | 0.02% | 328 |
|
|
2018
Q1 | $790K | Sell |
13,800
-20
| -0.1% | -$1.15K | 0.03% | 300 |
|
|
2017
Q4 | $905K | Sell |
13,820
-980
| -7% | -$64.2K | 0.03% | 289 |
|
|
2017
Q3 | $829K | Sell |
14,800
-370
| -2% | -$20.7K | 0.03% | 304 |
|
|
2017
Q2 | $943K | Sell |
15,170
-150
| -1% | -$9.32K | 0.03% | 280 |
|
|
2017
Q1 | $824K | Sell |
15,320
-370
| -2% | -$19.9K | 0.03% | 295 |
|
|
2016
Q4 | $782K | Sell |
15,690
-70
| -0.4% | -$3.49K | 0.03% | 305 |
|
|
2016
Q3 | $613K | Sell |
15,760
-210
| -1% | -$8.17K | 0.02% | 339 |
|
|
2016
Q2 | $626K | Sell |
15,970
-110
| -0.7% | -$4.31K | 0.03% | 329 |
|
|
2016
Q1 | $720K | Buy |
16,080
+890
| +6% | +$39.9K | 0.03% | 303 |
|
|
2015
Q4 | $654K | Sell |
15,190
-1,510
| -9% | -$65K | 0.03% | 323 |
|
|
2015
Q3 | $635K | Sell |
16,700
-2,030
| -11% | -$77.2K | 0.03% | 306 |
|
|
2015
Q2 | $620K | Sell |
18,730
-310
| -2% | -$10.3K | 0.03% | 348 |
|
|
2015
Q1 | $843K | Sell |
19,040
-150
| -0.8% | -$6.64K | 0.04% | 277 |
|
|
2014
Q4 | $812K | Sell |
19,190
-610
| -3% | -$25.8K | 0.04% | 282 |
|
|
2014
Q3 | $669K | Sell |
19,800
-990
| -5% | -$33.5K | 0.04% | 316 |
|
|
2014
Q2 | $558K | Sell |
20,790
-1,380
| -6% | -$37K | 0.03% | 342 |
|
|
2014
Q1 | $523K | Buy |
22,170
+1,100
| +5% | +$25.9K | 0.03% | 351 |
|
|
2013
Q4 | $397K | Buy |
21,070
+3,590
| +21% | +$67.6K | 0.02% | 391 |
|
|
2013
Q3 | $255K | Buy |
17,480
+410
| +2% | +$5.98K | 0.02% | 431 |
|
|
2013
Q2 | $220K | Buy |
+17,070
| New | +$220K | 0.02% | 439 |
|