First Midwest Bank Trust Division’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,011
| Closed | -$285K | – | 355 |
|
|
2020
Q1 | $285K | Sell |
8,011
-1,327
| -14% | -$65.8K | 0.05% | 281 |
|
|
2019
Q4 | $504K | Sell |
9,338
-676
| -7% | -$37.5K | 0.07% | 252 |
|
|
2019
Q3 | $541K | Sell |
10,014
-372
| -4% | -$19.5K | 0.08% | 248 |
|
|
2019
Q2 | $528K | Sell |
10,386
-1,823
| -15% | -$94.4K | 0.08% | 263 |
|
|
2019
Q1 | $634K | Sell |
12,209
-1,114
| -8% | -$58.8K | 0.09% | 237 |
|
|
2018
Q4 | $620K | Sell |
13,323
-318
| -2% | -$16.9K | 0.09% | 217 |
|
|
2018
Q3 | $852K | Sell |
13,641
-3,117
| -19% | -$182K | 0.11% | 197 |
|
|
2018
Q2 | $852K | Sell |
16,758
-5,315
| -24% | -$280K | 0.12% | 190 |
|
|
2018
Q1 | $1.26M | Sell |
22,073
-660
| -3% | -$39.6K | 0.17% | 151 |
|
|
2017
Q4 | $1.49M | Sell |
22,733
-266
| -1% | -$15.6K | 0.19% | 149 |
|
|
2017
Q3 | $1.29M | Buy |
22,999
+1,070
| +5% | +$60.1K | 0.16% | 167 |
|
|
2017
Q2 | $1.36M | Sell |
21,929
-3,795
| -15% | -$221K | 0.17% | 165 |
|
|
2017
Q1 | $1.38M | Sell |
25,724
-8,735
| -25% | -$470K | 0.17% | 171 |
|
|
2016
Q4 | $1.72M | Sell |
34,459
-9,251
| -21% | -$415K | 0.21% | 144 |
|
|
2016
Q3 | $1.7M | Sell |
43,710
-55,340
| -56% | -$2.1M | 0.21% | 138 |
|
|
2016
Q2 | $3.88M | Sell |
99,050
-3,489
| -3% | -$149K | 0.48% | 54 |
|
|
2016
Q1 | $4.59M | Buy |
102,539
+25,624
| +33% | +$1.04M | 0.6% | 44 |
|
|
2015
Q4 | $3.31M | Buy |
76,915
+22,745
| +42% | +$1.01M | 0.55% | 54 |
|
|
2015
Q3 | $2.06M | Buy |
54,170
+1,530
| +3% | +$56.5K | 0.36% | 83 |
|
|
2015
Q2 | $1.74M | Sell |
52,640
-16,156
| -23% | -$632K | 0.28% | 102 |
|
|
2015
Q1 | $3.05M | Buy |
68,796
+5,358
| +8% | +$234K | 0.47% | 51 |
|
|
2014
Q4 | $2.69M | Buy |
63,438
+7,420
| +13% | +$277K | 0.42% | 63 |
|
|
2014
Q3 | $1.89M | Sell |
56,018
-6,720
| -11% | -$205K | 0.31% | 96 |
|
|
2014
Q2 | $1.69M | Buy |
62,738
+5,830
| +10% | +$147K | 0.26% | 116 |
|
|
2014
Q1 | $1.34M | Buy |
56,908
+42,140
| +285% | +$922K | 0.22% | 135 |
|
|
2013
Q4 | $278K | Buy |
+14,768
| New | +$258K | 0.05% | 314 |
|
|
2013
Q3 | – | Sell |
-85,228
| Closed | -$1.1M | – | 367 |
|
|
2013
Q2 | $1.1M | Buy |
+85,228
| New | +$1.16M | 0.22% | 128 |
|
Other funds holding LUV
PI