First National Bank of Omaha’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,250
| Closed | -$223K | – | 342 |
|
|
2020
Q1 | $223K | Sell |
6,250
-92,179
| -94% | -$3.29M | 0.02% | 310 |
|
|
2019
Q4 | $5.31M | Sell |
98,429
-4,504
| -4% | -$243K | 0.32% | 109 |
|
|
2019
Q3 | $5.56M | Sell |
102,933
-294
| -0.3% | -$15.9K | 0.36% | 96 |
|
|
2019
Q2 | $5.24M | Buy |
103,227
+1,455
| +1% | +$73.9K | 0.34% | 100 |
|
|
2019
Q1 | $5.28M | Sell |
101,772
-142
| -0.1% | -$7.37K | 0.36% | 97 |
|
|
2018
Q4 | $4.74M | Sell |
101,914
-126,857
| -55% | -$5.9M | 0.36% | 96 |
|
|
2018
Q3 | $11.4M | Sell |
228,771
-2,349
| -1% | -$117K | 0.64% | 34 |
|
|
2018
Q2 | $10.3M | Sell |
231,120
-341
| -0.1% | -$15.2K | 0.61% | 36 |
|
|
2018
Q1 | $11M | Sell |
231,461
-39
| -0% | -$1.86K | 0.66% | 33 |
|
|
2017
Q4 | $11.9M | Sell |
231,500
-4,141
| -2% | -$213K | 0.7% | 30 |
|
|
2017
Q3 | $11.1M | Sell |
235,641
-14,006
| -6% | -$661K | 0.68% | 34 |
|
|
2017
Q2 | $12.7M | Sell |
249,647
-4,060
| -2% | -$206K | 0.79% | 25 |
|
|
2017
Q1 | $11.8M | Sell |
253,707
-10,669
| -4% | -$498K | 0.72% | 29 |
|
|
2016
Q4 | $11.8M | Buy |
264,376
+131,711
| +99% | +$5.9M | 0.74% | 29 |
|
|
2016
Q3 | $5.16M | Sell |
132,665
-9,232
| -7% | -$359K | 0.38% | 94 |
|
|
2016
Q2 | $5.56M | Sell |
141,897
-6,091
| -4% | -$239K | 0.41% | 88 |
|
|
2016
Q1 | $6.63M | Sell |
147,988
-6,501
| -4% | -$291K | 0.49% | 69 |
|
|
2015
Q4 | $6.65K | Sell |
154,489
-2,557
| -2% | -$110 | 0.47% | 74 |
|
|
2015
Q3 | $5.97K | Buy |
157,046
+18,113
| +13% | +$689 | 0.44% | 77 |
|
|
2015
Q2 | $5.64K | Hold |
138,933
| – | – | 0.39% | 91 |
|
|
2015
Q1 | $5.64K | Buy |
138,933
+73,023
| +111% | +$2.96K | 0.39% | 91 |
|
|
2014
Q4 | $2.79M | Sell |
65,910
-4,880
| -7% | -$206K | 0.2% | 147 |
|
|
2014
Q3 | $2.39M | Sell |
70,790
-1,240
| -2% | -$41.9K | 0.17% | 157 |
|
|
2014
Q2 | $1.93M | Buy |
72,030
+38,005
| +112% | +$1.02M | 0.14% | 172 |
|
|
2014
Q1 | $804K | Sell |
34,025
-500
| -1% | -$11.8K | 0.06% | 230 |
|
|
2013
Q4 | $651K | Buy |
+34,525
| New | +$651K | 0.05% | 246 |
|