Epoch Investment Partners’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-466,184
| Closed | -$20M | – | 451 |
|
|
2021
Q4 | $20M | Sell |
466,184
-3,126
| -0.7% | -$134K | 0.1% | 205 |
|
|
2021
Q3 | $24.1M | Buy |
469,310
+12,843
| +3% | +$660K | 0.13% | 188 |
|
|
2021
Q2 | $24.2M | Buy |
456,467
+7,674
| +2% | +$407K | 0.13% | 188 |
|
|
2021
Q1 | $27.4M | Sell |
448,793
-18,520
| -4% | -$1.13M | 0.13% | 175 |
|
|
2020
Q4 | $21.8M | Buy |
467,313
+53,047
| +13% | +$2.47M | 0.1% | 176 |
|
|
2020
Q3 | $15.5M | Buy |
414,266
+13,595
| +3% | +$510K | 0.08% | 184 |
|
|
2020
Q2 | $13.7M | Sell |
400,671
-54,890
| -12% | -$1.88M | 0.07% | 191 |
|
|
2020
Q1 | $16.2M | Sell |
455,561
-9,392
| -2% | -$334K | 0.1% | 170 |
|
|
2019
Q4 | $25.1M | Buy |
464,953
+228,280
| +96% | +$12.3M | 0.11% | 139 |
|
|
2019
Q3 | $12.8M | Buy |
236,673
+8,043
| +4% | +$434K | 0.06% | 186 |
|
|
2019
Q2 | $11.6M | Buy |
228,630
+69,605
| +44% | +$3.53M | 0.05% | 191 |
|
|
2019
Q1 | $8.26M | Buy |
159,025
+5,772
| +4% | +$300K | 0.04% | 220 |
|
|
2018
Q4 | $7.12M | Sell |
153,253
-1,397
| -0.9% | -$64.9K | 0.03% | 227 |
|
|
2018
Q3 | $9.66M | Buy |
154,650
+35,927
| +30% | +$2.24M | 0.04% | 226 |
|
|
2018
Q2 | $6.04K | Sell |
118,723
-93
| -0.1% | -$5 | 0.02% | 246 |
|
|
2018
Q1 | $6.81M | Buy |
118,816
+30,843
| +35% | +$1.77M | 0.02% | 234 |
|
|
2017
Q4 | $5.76M | Sell |
87,973
-24,762
| -22% | -$1.62M | 0.02% | 242 |
|
|
2017
Q3 | $6.31M | Buy |
112,735
+666
| +0.6% | +$37.3K | 0.02% | 243 |
|
|
2017
Q2 | $6.96M | Sell |
112,069
-150
| -0.1% | -$9.32K | 0.02% | 237 |
|
|
2017
Q1 | $6.03M | Buy |
+112,219
| New | +$6.03M | 0.02% | 240 |
|