Fjarde Ap-fonden’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-29,837
| Closed | -$1.28M | – | 563 |
|
|
2021
Q4 | $1.28M | Buy |
29,837
+6,500
| +28% | +$305K | 0.01% | 546 |
|
|
2021
Q3 | $1.2M | Sell |
23,337
-4,063
| -15% | -$205K | 0.01% | 552 |
|
|
2021
Q2 | $1.46M | Buy |
27,400
+3,500
| +15% | +$210K | 0.01% | 556 |
|
|
2021
Q1 | $1.46M | Buy |
+23,900
| New | +$1.27M | 0.01% | 555 |
|
|
2020
Q2 | – | Sell |
-8,153
| Closed | -$290K | – | 617 |
|
|
2020
Q1 | $290K | Buy |
8,153
+7,453
| +1,065% | +$369K | ﹤0.01% | 615 |
|
|
2019
Q4 | $38K | Sell |
700
-5,500
| -89% | -$305K | ﹤0.01% | 616 |
|
|
2019
Q3 | $335K | Buy |
6,200
+3,600
| +138% | +$188K | ﹤0.01% | 611 |
|
|
2019
Q2 | $132K | Buy |
2,600
+2,178
| +516% | +$113K | ﹤0.01% | 618 |
|
|
2019
Q1 | $22K | Sell |
422
-130
| -24% | -$6.86K | ﹤0.01% | 597 |
|
|
2018
Q4 | $26K | Sell |
552
-2,400
| -81% | -$127K | ﹤0.01% | 589 |
|
|
2018
Q3 | $184K | Sell |
2,952
-2,500
| -46% | -$146K | ﹤0.01% | 609 |
|
|
2018
Q2 | $277K | Hold |
5,452
| – | – | ﹤0.01% | 609 |
|
|
2018
Q1 | $312K | Buy |
5,452
+3,410
| +167% | +$205K | ﹤0.01% | 625 |
|
|
2017
Q4 | $134K | Buy |
2,042
+422
| +26% | +$24.8K | ﹤0.01% | 630 |
|
|
2017
Q3 | $91K | Buy |
1,620
+1,607
| +12,362% | +$90.2K | ﹤0.01% | 626 |
|
|
2017
Q2 | $1K | Sell |
13
-1,349
| -99% | -$78.5K | ﹤0.01% | 631 |
|
|
2017
Q1 | $73K | Buy |
1,362
+78
| +6% | +$4.2K | ﹤0.01% | 623 |
|
|
2016
Q4 | $64K | Sell |
1,284
-1,744
| -58% | -$78.2K | ﹤0.01% | 624 |
|
|
2016
Q3 | $118K | Sell |
3,028
-4,788
| -61% | -$182K | ﹤0.01% | 611 |
|
|
2016
Q2 | $306K | Buy |
7,816
+5,931
| +315% | +$254K | 0.01% | 617 |
|
|
2016
Q1 | $84K | Buy |
1,885
+1,831
| +3,391% | +$74.5K | ﹤0.01% | 616 |
|
|
2015
Q4 | $2K | Sell |
54
-1,727
| -97% | -$76.5K | ﹤0.01% | 623 |
|
|
2015
Q3 | $68K | Hold |
1,781
| – | – | ﹤0.01% | 626 |
|
|
2015
Q2 | $59K | Sell |
1,781
-1,143
| -39% | -$44.7K | ﹤0.01% | 631 |
|
|
2015
Q1 | $130K | Buy |
2,924
+2,526
| +635% | +$110K | ﹤0.01% | 618 |
|
|
2014
Q4 | $17K | Sell |
398
-7,718
| -95% | -$288K | ﹤0.01% | 624 |
|
|
2014
Q3 | $274K | Sell |
8,116
-5,860
| -42% | -$179K | 0.01% | 610 |
|
|
2014
Q2 | $375K | Buy |
13,976
+4,495
| +47% | +$113K | 0.01% | 611 |
|
|
2014
Q1 | $224K | Buy |
9,481
+7,150
| +307% | +$156K | ﹤0.01% | 600 |
|
|
2013
Q4 | $44K | Sell |
2,331
-5,139
| -69% | -$89.6K | ﹤0.01% | 603 |
|
|
2013
Q3 | $109K | Sell |
7,470
-12,943
| -63% | -$176K | ﹤0.01% | 595 |
|
|
2013
Q2 | $263K | Buy |
+20,413
| New | +$278K | 0.01% | 596 |
|
Other funds holding LUV
Fjarde Ap-fonden's LUV Position: Q1 2022 in Review
Fjarde Ap-fonden sold out of Southwest Airlines (LUV) in Q1 2022, closing a stake of 29,837 shares — an estimated $1.28M sold.
Fjarde Ap-fonden first reported a position in LUV in Q2 2013 and held it in 32 quarters. The position peaked at $1.46M in Q1 2021. 1,013 funds tracked by Wall St. Rank hold LUV as of Q1 2022.
- Fjarde Ap-fonden reported no remaining Southwest Airlines position as of Q1 2022 after selling out during the quarter.
- Fjarde Ap-fonden sold 29,837 Southwest Airlines shares in Q1 2022, an estimated $1.28M.
- Fjarde Ap-fonden first reported a position in Southwest Airlines in Q2 2013 and held it in 32 quarters.
- Fjarde Ap-fonden's Southwest Airlines position peaked at $1.46M in Q1 2021.
- 1,013 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2022.
Based on Fjarde Ap-fonden's 13F filing for Q1 2022, filed 13 May 2022.