First Quadrant’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-36,011
| Closed | -$1.54M | – | 357 |
|
|
2021
Q4 | $1.54M | Hold |
36,011
| – | – | 0.17% | 122 |
|
|
2021
Q3 | $1.85M | Hold |
36,011
| – | – | 0.22% | 97 |
|
|
2021
Q2 | $1.91M | Hold |
36,011
| – | – | 0.22% | 102 |
|
|
2021
Q1 | $2.2M | Hold |
36,011
| – | – | 0.23% | 94 |
|
|
2020
Q4 | $1.68M | Hold |
36,011
| – | – | 0.17% | 114 |
|
|
2020
Q3 | $1.35M | Hold |
36,011
| – | – | 0.17% | 118 |
|
|
2020
Q2 | $1.23M | Sell |
36,011
-31,399
| -47% | -$1.07M | 0.17% | 146 |
|
|
2020
Q1 | $2.4M | Sell |
67,410
-1,701
| -2% | -$60.6K | 0.35% | 69 |
|
|
2019
Q4 | $3.73M | Sell |
69,111
-26,768
| -28% | -$1.45M | 0.31% | 74 |
|
|
2019
Q3 | $5.18M | Sell |
95,879
-95,672
| -50% | -$5.17M | 0.49% | 44 |
|
|
2019
Q2 | $9.73M | Buy |
191,551
+35,924
| +23% | +$1.82M | 0.68% | 23 |
|
|
2019
Q1 | $8.08M | Buy |
155,627
+36,222
| +30% | +$1.88M | 0.62% | 31 |
|
|
2018
Q4 | $5.55M | Sell |
119,405
-346,067
| -74% | -$16.1M | 0.45% | 44 |
|
|
2018
Q3 | $29.1M | Buy |
465,472
+2,623
| +0.6% | +$164K | 0.65% | 19 |
|
|
2018
Q2 | $23.6M | Buy |
462,849
+16,318
| +4% | +$830K | 0.44% | 74 |
|
|
2018
Q1 | $25.6M | Buy |
446,531
+330,121
| +284% | +$18.9M | 0.49% | 62 |
|
|
2017
Q4 | $7.62M | Sell |
116,410
-572,797
| -83% | -$37.5M | 0.14% | 197 |
|
|
2017
Q3 | $38.6M | Sell |
689,207
-29,317
| -4% | -$1.64M | 0.75% | 12 |
|
|
2017
Q2 | $44.6M | Buy |
718,524
+374,447
| +109% | +$23.3M | 0.89% | 12 |
|
|
2017
Q1 | $18.5M | Buy |
344,077
+157,480
| +84% | +$8.47M | 0.36% | 100 |
|
|
2016
Q4 | $9.3M | Sell |
186,597
-392,933
| -68% | -$19.6M | 0.19% | 176 |
|
|
2016
Q3 | $22.5M | Sell |
579,530
-258,970
| -31% | -$10.1M | 0.48% | 61 |
|
|
2016
Q2 | $32.9M | Buy |
838,500
+612,000
| +270% | +$24M | 0.73% | 25 |
|
|
2016
Q1 | $10.1M | Sell |
226,500
-459,000
| -67% | -$20.6M | 0.22% | 152 |
|
|
2015
Q4 | $29.5M | Buy |
685,500
+58,475
| +9% | +$2.52M | 0.65% | 37 |
|
|
2015
Q3 | $23.9M | Sell |
627,025
-1,433
| -0.2% | -$54.5K | 0.53% | 56 |
|
|
2015
Q2 | $20.8M | Buy |
628,458
+377,502
| +150% | +$12.5M | 0.44% | 76 |
|
|
2015
Q1 | $11.1M | Sell |
250,956
-395,589
| -61% | -$17.5M | 0.23% | 131 |
|
|
2014
Q4 | $27.4M | Sell |
646,545
-602,840
| -48% | -$25.5M | 0.58% | 56 |
|
|
2014
Q3 | $42.2M | Sell |
1,249,385
-139,501
| -10% | -$4.71M | 0.94% | 19 |
|
|
2014
Q2 | $37.3M | Sell |
1,388,886
-160,714
| -10% | -$4.32M | 0.83% | 26 |
|
|
2014
Q1 | $36.6M | Sell |
1,549,600
-222,800
| -13% | -$5.26M | 0.83% | 24 |
|
|
2013
Q4 | $33.4M | Buy |
1,772,400
+120,200
| +7% | +$2.26M | 0.78% | 30 |
|
|
2013
Q3 | $24.1M | Sell |
1,652,200
-74,500
| -4% | -$1.08M | 0.61% | 43 |
|
|
2013
Q2 | $22.3M | Buy |
+1,726,700
| New | +$22.3M | 0.6% | 45 |
|