Connor, Clark & Lunn Investment Management (CC&L)’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-47,715
| Closed | -$1.41M | – | 1532 |
|
|
2024
Q3 | $1.41M | Sell |
47,715
-149,474
| -76% | -$4.43M | 0.01% | 770 |
|
|
2024
Q2 | $5.64M | Buy |
197,189
+153,720
| +354% | +$4.4M | 0.02% | 401 |
|
|
2024
Q1 | $1.27M | Sell |
43,469
-529,356
| -92% | -$15.5M | 0.01% | 810 |
|
|
2023
Q4 | $16.5M | Buy |
572,825
+303,082
| +112% | +$8.75M | 0.08% | 204 |
|
|
2023
Q3 | $7.3M | Buy |
+269,743
| New | +$7.3M | 0.04% | 303 |
|
|
2022
Q4 | – | Sell |
-11,730
| Closed | -$362K | – | 1342 |
|
|
2022
Q3 | $362K | Buy |
+11,730
| New | +$362K | ﹤0.01% | 881 |
|
|
2021
Q3 | – | Sell |
-690,802
| Closed | -$36.7M | – | 1148 |
|
|
2021
Q2 | $36.7M | Buy |
690,802
+620,657
| +885% | +$33M | 0.19% | 105 |
|
|
2021
Q1 | $4.28M | Buy |
70,145
+50,478
| +257% | +$3.08M | 0.02% | 397 |
|
|
2020
Q4 | $917K | Sell |
19,667
-171,268
| -90% | -$7.99M | 0.01% | 644 |
|
|
2020
Q3 | $7.16M | Sell |
190,935
-228,196
| -54% | -$8.56M | 0.05% | 245 |
|
|
2020
Q2 | $14.3M | Buy |
419,131
+322,581
| +334% | +$11M | 0.1% | 159 |
|
|
2020
Q1 | $3.44M | Buy |
96,550
+75,863
| +367% | +$2.7M | 0.03% | 312 |
|
|
2019
Q4 | $1.12M | Sell |
20,687
-96,713
| -82% | -$5.22M | 0.01% | 526 |
|
|
2019
Q3 | $6.34M | Sell |
117,400
-55,925
| -32% | -$3.02M | 0.04% | 232 |
|
|
2019
Q2 | $8.8M | Sell |
173,325
-8,600
| -5% | -$437K | 0.06% | 209 |
|
|
2019
Q1 | $9.44M | Buy |
181,925
+100,075
| +122% | +$5.2M | 0.06% | 195 |
|
|
2018
Q4 | $3.8M | Buy |
81,850
+6,300
| +8% | +$293K | 0.03% | 311 |
|
|
2018
Q3 | $4.72M | Buy |
75,550
+67,050
| +789% | +$4.19M | 0.03% | 319 |
|
|
2018
Q2 | $432K | Buy |
+8,500
| New | +$432K | ﹤0.01% | 802 |
|
|
2017
Q3 | – | Sell |
-7,950
| Closed | -$494K | – | 875 |
|
|
2017
Q2 | $494K | Buy |
+7,950
| New | +$494K | ﹤0.01% | 601 |
|
|
2016
Q4 | – | Sell |
-32,307
| Closed | -$1.26M | – | 942 |
|
|
2016
Q3 | $1.26M | Sell |
32,307
-176,218
| -85% | -$6.85M | 0.01% | 438 |
|
|
2016
Q2 | $8.18M | Buy |
208,525
+135,575
| +186% | +$5.32M | 0.06% | 185 |
|
|
2016
Q1 | $3.27M | Buy |
+72,950
| New | +$3.27M | 0.03% | 277 |
|
|
2015
Q4 | – | Sell |
-47,325
| Closed | -$1.8M | – | 843 |
|
|
2015
Q3 | $1.8M | Buy |
47,325
+7,300
| +18% | +$278K | 0.01% | 312 |
|
|
2015
Q2 | $1.32M | Buy |
40,025
+28,725
| +254% | +$950K | 0.01% | 295 |
|
|
2015
Q1 | $501K | Sell |
11,300
-143,400
| -93% | -$6.36M | ﹤0.01% | 391 |
|
|
2014
Q4 | $6.55M | Sell |
154,700
-97,800
| -39% | -$4.14M | 0.05% | 140 |
|
|
2014
Q3 | $8.53M | Buy |
252,500
+234,900
| +1,335% | +$7.93M | 0.07% | 109 |
|
|
2014
Q2 | $504K | Sell |
17,600
-17,700
| -50% | -$507K | ﹤0.01% | 389 |
|
|
2014
Q1 | $920K | Buy |
+35,300
| New | +$920K | 0.01% | 393 |
|