Eaton Vance Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7.48M | Buy |
242,631
+2,756
| +1% | +$85K | 0.01% | 669 |
|
|
2022
Q2 | $8.66M | Sell |
239,875
-53,856
| -18% | -$1.95M | 0.01% | 654 |
|
|
2022
Q1 | $13.5M | Buy |
293,731
+171,113
| +140% | +$7.84M | 0.02% | 607 |
|
|
2021
Q4 | $5.25M | Sell |
122,618
-11,455
| -9% | -$491K | 0.01% | 773 |
|
|
2021
Q3 | $6.39M | Sell |
134,073
-595
| -0.4% | -$28.3K | 0.01% | 665 |
|
|
2021
Q2 | $7.15M | Buy |
134,668
+8,028
| +6% | +$426K | 0.01% | 679 |
|
|
2021
Q1 | $7.73M | Buy |
126,640
+2,777
| +2% | +$170K | 0.01% | 628 |
|
|
2020
Q4 | $5.77M | Buy |
123,863
+10
| +0% | +$466 | 0.01% | 663 |
|
|
2020
Q3 | $4.64M | Sell |
123,853
-9,156
| -7% | -$343K | 0.01% | 652 |
|
|
2020
Q2 | $4.55M | Sell |
133,009
-708
| -0.5% | -$24.2K | 0.01% | 626 |
|
|
2020
Q1 | $4.76M | Sell |
133,717
-170
| -0.1% | -$6.05K | 0.01% | 558 |
|
|
2019
Q4 | $7.23M | Buy |
133,887
+82
| +0.1% | +$4.43K | 0.01% | 525 |
|
|
2019
Q3 | $7.23M | Buy |
133,805
+89
| +0.1% | +$4.81K | 0.02% | 514 |
|
|
2019
Q2 | $6.79M | Buy |
133,716
+905
| +0.7% | +$46K | 0.01% | 518 |
|
|
2019
Q1 | $6.89M | Buy |
132,811
+89
| +0.1% | +$4.62K | 0.02% | 493 |
|
|
2018
Q4 | $6.17M | Sell |
132,722
-69
| -0.1% | -$3.21K | 0.02% | 471 |
|
|
2018
Q3 | $8.29M | Hold |
132,791
| – | – | 0.02% | 447 |
|
|
2018
Q2 | $6.76M | Sell |
132,791
-132,713
| -50% | -$6.75M | 0.02% | 472 |
|
|
2018
Q1 | $15.2M | Buy |
265,504
+159,917
| +151% | +$9.16M | 0.02% | 430 |
|
|
2017
Q4 | $6.91M | Hold |
105,587
| – | – | 0.02% | 445 |
|
|
2017
Q3 | $5.91M | Hold |
105,587
| – | – | 0.02% | 467 |
|
|
2017
Q2 | $6.56M | Buy |
105,587
+5,264
| +5% | +$327K | 0.02% | 441 |
|
|
2017
Q1 | $5.39M | Hold |
100,323
| – | – | 0.01% | 467 |
|
|
2016
Q4 | $5M | Hold |
100,323
| – | – | 0.01% | 443 |
|
|
2016
Q3 | $3.9M | Sell |
100,323
-155
| -0.2% | -$6.03K | 0.01% | 460 |
|
|
2016
Q2 | $3.94M | Buy |
100,478
+224
| +0.2% | +$8.78K | 0.01% | 456 |
|
|
2016
Q1 | $4.49M | Hold |
100,254
| – | – | 0.01% | 417 |
|
|
2015
Q4 | $4.32M | Hold |
100,254
| – | – | 0.01% | 429 |
|
|
2015
Q3 | $3.81M | Buy |
100,254
+90,572
| +935% | +$3.45M | 0.01% | 441 |
|
|
2015
Q2 | $320K | Hold |
9,682
| – | – | ﹤0.01% | 836 |
|
|
2015
Q1 | $429K | Hold |
9,682
| – | – | ﹤0.01% | 821 |
|
|
2014
Q4 | $410K | Hold |
9,682
| – | – | ﹤0.01% | 795 |
|
|
2014
Q3 | $327K | Hold |
9,682
| – | – | ﹤0.01% | 811 |
|
|
2014
Q2 | $261K | Hold |
9,682
| – | – | ﹤0.01% | 849 |
|
|
2014
Q1 | $228K | Buy |
+9,682
| New | +$228K | ﹤0.01% | 841 |
|