ExxonMobil Investment Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $4.74M | Sell |
82,809
-3,994
| -5% | -$229K | 0.14% | 179 |
|
|
2017
Q4 | $5.68M | Sell |
86,803
-13,759
| -14% | -$900K | 0.16% | 152 |
|
|
2017
Q3 | $5.63M | Sell |
100,562
-15,532
| -13% | -$869K | 0.14% | 175 |
|
|
2017
Q2 | $7.21M | Sell |
116,094
-20,533
| -15% | -$1.28M | 0.18% | 135 |
|
|
2017
Q1 | $7.35M | Sell |
136,627
-5,863
| -4% | -$315K | 0.16% | 150 |
|
|
2016
Q4 | $7.1M | Sell |
142,490
-15,878
| -10% | -$791K | 0.16% | 154 |
|
|
2016
Q3 | $6.16M | Sell |
158,368
-6,956
| -4% | -$271K | 0.13% | 197 |
|
|
2016
Q2 | $6.48M | Buy |
165,324
+9,970
| +6% | +$391K | 0.14% | 180 |
|
|
2016
Q1 | $6.96M | Buy |
155,354
+9,582
| +7% | +$429K | 0.16% | 151 |
|
|
2015
Q4 | $6.28M | Sell |
145,772
-5,590
| -4% | -$241K | 0.16% | 156 |
|
|
2015
Q3 | $5.76M | Buy |
151,362
+3,001
| +2% | +$114K | 0.15% | 165 |
|
|
2015
Q2 | $4.91M | Sell |
148,361
-14,204
| -9% | -$470K | 0.12% | 202 |
|
|
2015
Q1 | $7.2M | Buy |
162,565
+2,545
| +2% | +$113K | 0.16% | 153 |
|
|
2014
Q4 | $6.77M | Sell |
160,020
-7,869
| -5% | -$333K | 0.16% | 157 |
|
|
2014
Q3 | $5.67M | Sell |
167,889
-8,131
| -5% | -$275K | 0.13% | 187 |
|
|
2014
Q2 | $4.73M | Sell |
176,020
-7,826
| -4% | -$210K | 0.11% | 230 |
|
|
2014
Q1 | $4.34M | Buy |
183,846
+2,482
| +1% | +$58.6K | 0.1% | 248 |
|
|
2013
Q4 | $3.42M | Sell |
181,364
-6,390
| -3% | -$120K | 0.08% | 303 |
|
|
2013
Q3 | $2.73M | Sell |
187,754
-12,954
| -6% | -$189K | 0.07% | 329 |
|
|
2013
Q2 | $2.59M | Buy |
+200,708
| New | +$2.59M | 0.06% | 342 |
|