ED
Exane Derivatives’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,041
| Closed | -$53.5K | – | 917 |
|
|
2021
Q3 | $53.5K | Sell |
1,041
-216
| -17% | -$11.1K | 0.01% | 599 |
|
|
2021
Q2 | $64.8K | Sell |
1,257
-4,301
| -77% | -$222K | 0.01% | 596 |
|
|
2021
Q1 | $339K | Buy |
5,558
+498
| +10% | +$30.4K | 0.1% | 194 |
|
|
2020
Q4 | $236K | Buy |
5,060
+2,816
| +125% | +$131K | 0.07% | 282 |
|
|
2020
Q3 | $84.2K | Buy |
2,244
+2,222
| +10,100% | +$83.3K | 0.02% | 315 |
|
|
2020
Q2 | $752 | Hold |
22
| – | – | ﹤0.01% | 554 |
|
|
2020
Q1 | $783 | Hold |
22
| – | – | ﹤0.01% | 532 |
|
|
2019
Q4 | $1.21K | Hold |
22
| – | – | ﹤0.01% | 505 |
|
|
2019
Q3 | $1.19K | Hold |
22
| – | – | ﹤0.01% | 500 |
|
|
2019
Q2 | $1.12K | Hold |
22
| – | – | ﹤0.01% | 524 |
|
|
2019
Q1 | $1.14K | Buy |
+22
| New | +$1.14K | ﹤0.01% | 462 |
|
|
2018
Q3 | – | Sell |
-265
| Closed | -$13.6K | – | 676 |
|
|
2018
Q2 | $13.6K | Sell |
265
-1,366
| -84% | -$70K | ﹤0.01% | 414 |
|
|
2018
Q1 | $91.8K | Sell |
1,631
-188
| -10% | -$10.6K | 0.02% | 293 |
|
|
2017
Q4 | $119K | Sell |
1,819
-5,162
| -74% | -$338K | 0.02% | 253 |
|
|
2017
Q3 | $391K | Buy |
6,981
+6,978
| +232,600% | +$391K | 0.07% | 135 |
|
|
2017
Q2 | $186 | Sell |
3
-852
| -100% | -$52.8K | ﹤0.01% | 496 |
|
|
2017
Q1 | $46K | Buy |
855
+853
| +42,650% | +$45.9K | 0.01% | 253 |
|
|
2016
Q4 | $100 | Sell |
2
-12,999
| -100% | -$650K | ﹤0.01% | 486 |
|
|
2016
Q3 | $506K | Buy |
13,001
+13,000
| +1,300,000% | +$506K | 0.08% | 141 |
|
|
2016
Q2 | $39 | Sell |
1
-322,577
| -100% | -$12.6M | ﹤0.01% | 504 |
|
|
2016
Q1 | $14.4M | Sell |
322,578
-49,250
| -13% | -$2.21M | 1.92% | 12 |
|
|
2015
Q4 | $16M | Buy |
+371,828
| New | +$16M | 2.19% | 22 |
|
|
2015
Q2 | – | Sell |
-8
| Closed | -$354 | – | 493 |
|
|
2015
Q1 | $354 | Buy |
+8
| New | +$354 | ﹤0.01% | 420 |
|