First Pacific Advisors’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,300
| Closed | -$418K | – | 139 |
|
|
2018
Q1 | $418K | Buy |
+7,300
| New | +$418K | ﹤0.01% | 116 |
|
|
2017
Q3 | – | Sell |
-39,800
| Closed | -$2.47M | – | 110 |
|
|
2017
Q2 | $2.47M | Sell |
39,800
-2,050
| -5% | -$127K | 0.02% | 81 |
|
|
2017
Q1 | $2.25M | Hold |
41,850
| – | – | 0.02% | 84 |
|
|
2016
Q4 | $2.09M | Sell |
41,850
-31,050
| -43% | -$1.55M | 0.02% | 90 |
|
|
2016
Q3 | $2.84M | Sell |
72,900
-33,700
| -32% | -$1.31M | 0.02% | 84 |
|
|
2016
Q2 | $4.18M | Sell |
106,600
-8,800
| -8% | -$345K | 0.04% | 79 |
|
|
2016
Q1 | $5.17M | Buy |
+115,400
| New | +$5.17M | 0.05% | 75 |
|