Exane Derivatives’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,041
| Closed | -$53.5K | – | 929 |
|
|
2021
Q3 | $53.5K | Sell |
1,041
-216
| -17% | -$10.9K | 0.01% | 612 |
|
|
2021
Q2 | $64.8K | Sell |
1,257
-4,301
| -77% | -$258K | 0.01% | 608 |
|
|
2021
Q1 | $339K | Buy |
5,558
+498
| +10% | +$26.5K | 0.1% | 201 |
|
|
2020
Q4 | $236K | Buy |
5,060
+2,816
| +125% | +$122K | 0.07% | 287 |
|
|
2020
Q3 | $84.2K | Buy |
2,244
+2,222
| +10,100% | +$78.9K | 0.02% | 331 |
|
|
2020
Q2 | $752 | Hold |
22
| – | – | ﹤0.01% | 576 |
|
|
2020
Q1 | $783 | Hold |
22
| – | – | ﹤0.01% | 557 |
|
|
2019
Q4 | $1.21K | Hold |
22
| – | – | ﹤0.01% | 529 |
|
|
2019
Q3 | $1.19K | Hold |
22
| – | – | ﹤0.01% | 529 |
|
|
2019
Q2 | $1.12K | Hold |
22
| – | – | ﹤0.01% | 550 |
|
|
2019
Q1 | $1.14K | Buy |
+22
| New | +$1.16K | ﹤0.01% | 488 |
|
|
2018
Q3 | – | Sell |
-265
| Closed | -$13.6K | – | 716 |
|
|
2018
Q2 | $13.6K | Sell |
265
-1,366
| -84% | -$71.9K | ﹤0.01% | 447 |
|
|
2018
Q1 | $91.8K | Sell |
1,631
-188
| -10% | -$11.3K | 0.02% | 308 |
|
|
2017
Q4 | $119K | Sell |
1,819
-5,162
| -74% | -$304K | 0.02% | 277 |
|
|
2017
Q3 | $391K | Buy |
6,981
+6,978
| +232,600% | +$392K | 0.07% | 150 |
|
|
2017
Q2 | $186 | Sell |
3
-852
| -100% | -$49.6K | ﹤0.01% | 542 |
|
|
2017
Q1 | $46K | Buy |
855
+853
| +42,650% | +$45.9K | 0.01% | 274 |
|
|
2016
Q4 | $100 | Sell |
2
-12,999
| -100% | -$583K | ﹤0.01% | 542 |
|
|
2016
Q3 | $506K | Buy |
13,001
+13,000
| +1,300,000% | +$494K | 0.08% | 154 |
|
|
2016
Q2 | $39 | Sell |
1
-322,577
| -100% | -$13.8M | ﹤0.01% | 504 |
|
|
2016
Q1 | $14.4M | Sell |
322,578
-49,250
| -13% | -$2M | 1.92% | 14 |
|
|
2015
Q4 | $16M | Buy |
+371,828
| New | +$16.5M | 2.19% | 23 |
|
|
2015
Q2 | – | Sell |
-8
| Closed | -$354 | – | 541 |
|
|
2015
Q1 | $354 | Buy |
+8
| New | +$350 | ﹤0.01% | 470 |
|
Other funds holding LUV
