Fjarde Ap-fonden’s Southwest Airlines LUV Stock Holding History

Fjarde Ap-fonden’s Portfolio LUV Stock Details LUV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-29,837	Closed	-$1.28M	–	563
2021 Q4	$1.28M	Buy	29,837 +6,500	+28%	+$278K	0.01%	546
2021 Q3	$1.2M	Sell	23,337 -4,063	-15%	-$209K	0.01%	552
2021 Q2	$1.46M	Buy	27,400 +3,500	+15%	+$186K	0.01%	556
2021 Q1	$1.46M	Buy	+23,900	New	+$1.46M	0.01%	555
2020 Q2	–	Sell	-8,153	Closed	-$290K	–	617
2020 Q1	$290K	Buy	8,153 +7,453	+1,065%	+$265K	﹤0.01%	615
2019 Q4	$38K	Sell	700 -5,500	-89%	-$299K	﹤0.01%	616
2019 Q3	$335K	Buy	6,200 +3,600	+138%	+$195K	﹤0.01%	611
2019 Q2	$132K	Buy	2,600 +2,178	+516%	+$111K	﹤0.01%	618
2019 Q1	$22K	Sell	422 -130	-24%	-$6.78K	﹤0.01%	597
2018 Q4	$26K	Sell	552 -2,400	-81%	-$113K	﹤0.01%	589
2018 Q3	$184K	Sell	2,952 -2,500	-46%	-$156K	﹤0.01%	609
2018 Q2	$277K	Hold	5,452	–	–	﹤0.01%	609
2018 Q1	$312K	Buy	5,452 +3,410	+167%	+$195K	﹤0.01%	625
2017 Q4	$134K	Buy	2,042 +422	+26%	+$27.7K	﹤0.01%	630
2017 Q3	$91K	Buy	1,620 +1,607	+12,362%	+$90.3K	﹤0.01%	626
2017 Q2	$1K	Sell	13 -1,349	-99%	-$104K	﹤0.01%	631
2017 Q1	$73K	Buy	1,362 +78	+6%	+$4.18K	﹤0.01%	623
2016 Q4	$64K	Sell	1,284 -1,744	-58%	-$86.9K	﹤0.01%	624
2016 Q3	$118K	Sell	3,028 -4,788	-61%	-$187K	﹤0.01%	611
2016 Q2	$306K	Buy	7,816 +5,931	+315%	+$232K	0.01%	617
2016 Q1	$84K	Buy	1,885 +1,831	+3,391%	+$81.6K	﹤0.01%	616
2015 Q4	$2K	Sell	54 -1,727	-97%	-$64K	﹤0.01%	623
2015 Q3	$68K	Hold	1,781	–	–	﹤0.01%	626
2015 Q2	$59K	Sell	1,781 -1,143	-39%	-$37.9K	﹤0.01%	631
2015 Q1	$130K	Buy	2,924 +2,526	+635%	+$112K	﹤0.01%	618
2014 Q4	$17K	Sell	398 -7,718	-95%	-$330K	﹤0.01%	624
2014 Q3	$274K	Sell	8,116 -5,860	-42%	-$198K	0.01%	610
2014 Q2	$375K	Buy	13,976 +4,495	+47%	+$121K	0.01%	611
2014 Q1	$224K	Buy	9,481 +7,150	+307%	+$169K	﹤0.01%	600
2013 Q4	$44K	Sell	2,331 -5,139	-69%	-$97K	﹤0.01%	603
2013 Q3	$109K	Sell	7,470 -12,943	-63%	-$189K	﹤0.01%	595
2013 Q2	$263K	Buy	+20,413	New	+$263K	0.01%	596