DCM
Dupont Capital Management’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,466
| Closed | -$49.4K | – | 1011 |
|
|
2022
Q4 | $49.4K | Sell |
1,466
-555
| -27% | -$18.7K | ﹤0.01% | 1069 |
|
|
2022
Q3 | $62K | Sell |
2,021
-1,544
| -43% | -$47.4K | ﹤0.01% | 1134 |
|
|
2022
Q2 | $129K | Sell |
3,565
-1,085
| -23% | -$39.3K | 0.01% | 1129 |
|
|
2022
Q1 | $213K | Sell |
4,650
-1,781
| -28% | -$81.6K | 0.01% | 1037 |
|
|
2021
Q4 | $276K | Sell |
6,431
-3,872
| -38% | -$166K | 0.01% | 1001 |
|
|
2021
Q3 | $530K | Sell |
10,303
-19,256
| -65% | -$991K | 0.02% | 826 |
|
|
2021
Q2 | $1.57M | Buy |
29,559
+4,647
| +19% | +$247K | 0.04% | 431 |
|
|
2021
Q1 | $1.52M | Sell |
24,912
-1,739
| -7% | -$106K | 0.04% | 434 |
|
|
2020
Q4 | $1.24M | Buy |
+26,651
| New | +$1.24M | 0.03% | 478 |
|
|
2020
Q3 | – | Sell |
-15,305
| Closed | -$523K | – | 1377 |
|
|
2020
Q2 | $523K | Sell |
15,305
-6,164
| -29% | -$211K | 0.01% | 757 |
|
|
2020
Q1 | $765K | Buy |
21,469
+10,567
| +97% | +$377K | 0.02% | 532 |
|
|
2019
Q4 | $588K | Buy |
10,902
+2,825
| +35% | +$152K | 0.01% | 758 |
|
|
2019
Q3 | $436K | Sell |
8,077
-3,201
| -28% | -$173K | 0.01% | 827 |
|
|
2019
Q2 | $573K | Sell |
11,278
-70,303
| -86% | -$3.57M | 0.01% | 717 |
|
|
2019
Q1 | $4.24M | Buy |
81,581
+75,004
| +1,140% | +$3.89M | 0.1% | 201 |
|
|
2018
Q4 | $306K | Buy |
6,577
+561
| +9% | +$26.1K | 0.01% | 927 |
|
|
2018
Q3 | $376K | Hold |
6,016
| – | – | 0.01% | 773 |
|
|
2018
Q2 | $306K | Sell |
6,016
-16,182
| -73% | -$823K | 0.01% | 817 |
|
|
2018
Q1 | $1.27M | Sell |
22,198
-22,345
| -50% | -$1.28M | 0.03% | 454 |
|
|
2017
Q4 | $2.92M | Sell |
44,543
-10,787
| -19% | -$706K | 0.07% | 264 |
|
|
2017
Q3 | $3.1M | Sell |
55,330
-39,182
| -41% | -$2.19M | 0.07% | 262 |
|
|
2017
Q2 | $5.87M | Buy |
94,512
+54,693
| +137% | +$3.4M | 0.13% | 156 |
|
|
2017
Q1 | $2.14M | Sell |
39,819
-17,321
| -30% | -$931K | 0.05% | 338 |
|
|
2016
Q4 | $2.85M | Sell |
57,140
-54,251
| -49% | -$2.7M | 0.06% | 251 |
|
|
2016
Q3 | $4.33M | Sell |
111,391
-1,200
| -1% | -$46.7K | 0.1% | 200 |
|
|
2016
Q2 | $4.42M | Sell |
112,591
-14,157
| -11% | -$555K | 0.1% | 179 |
|
|
2016
Q1 | $5.68M | Buy |
126,748
+51,129
| +68% | +$2.29M | 0.13% | 163 |
|
|
2015
Q4 | $3.26M | Buy |
75,619
+4,639
| +7% | +$200K | 0.08% | 234 |
|
|
2015
Q3 | $2.7M | Sell |
70,980
-18,252
| -20% | -$694K | 0.07% | 278 |
|
|
2015
Q2 | $2.95M | Sell |
89,232
-50,700
| -36% | -$1.68M | 0.06% | 276 |
|
|
2015
Q1 | $6.2M | Sell |
139,932
-42,448
| -23% | -$1.88M | 0.12% | 162 |
|
|
2014
Q4 | $7.72M | Sell |
182,380
-78,453
| -30% | -$3.32M | 0.14% | 122 |
|
|
2014
Q3 | $8.81M | Sell |
260,833
-55,021
| -17% | -$1.86M | 0.15% | 112 |
|
|
2014
Q2 | $8.48M | Hold |
315,854
| – | – | 0.14% | 120 |
|
|
2014
Q1 | $7.46M | Hold |
315,854
| – | – | 0.12% | 124 |
|
|
2013
Q4 | $5.95M | Buy |
315,854
+311
| +0.1% | +$5.86K | 0.1% | 163 |
|
|
2013
Q3 | $4.59M | Buy |
315,543
+5,089
| +2% | +$74.1K | 0.08% | 216 |
|
|
2013
Q2 | $4M | Buy |
+310,454
| New | +$4M | 0.07% | 244 |
|