Grantham, Mayo, Van Otterloo & Co (GMO)’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,493
| Closed | -$919K | – | 560 |
|
|
2024
Q1 | $919K | Hold |
31,493
| – | – | ﹤0.01% | 399 |
|
|
2023
Q4 | $910K | Hold |
31,493
| – | – | ﹤0.01% | 378 |
|
|
2023
Q3 | $853K | Sell |
31,493
-13,455
| -30% | -$364K | ﹤0.01% | 461 |
|
|
2023
Q2 | $1.63M | Hold |
44,948
| – | – | 0.01% | 459 |
|
|
2023
Q1 | $1.46M | Hold |
44,948
| – | – | 0.01% | 448 |
|
|
2022
Q4 | $1.51M | Hold |
44,948
| – | – | 0.01% | 469 |
|
|
2022
Q3 | $1.39M | Hold |
44,948
| – | – | 0.01% | 463 |
|
|
2022
Q2 | $1.62M | Sell |
44,948
-3,600
| -7% | -$130K | 0.01% | 465 |
|
|
2022
Q1 | $2.22M | Buy |
48,548
+2,649
| +6% | +$121K | 0.01% | 431 |
|
|
2021
Q4 | $1.97M | Buy |
45,899
+3,016
| +7% | +$129K | 0.01% | 466 |
|
|
2021
Q3 | $2.21M | Buy |
42,883
+12,747
| +42% | +$655K | 0.01% | 445 |
|
|
2021
Q2 | $1.6M | Sell |
30,136
-16,870
| -36% | -$896K | 0.01% | 487 |
|
|
2021
Q1 | $2.87M | Buy |
+47,006
| New | +$2.87M | 0.02% | 417 |
|
|
2016
Q3 | – | Sell |
-51,000
| Closed | -$2M | – | 542 |
|
|
2016
Q2 | $2M | Buy |
+51,000
| New | +$2M | 0.01% | 355 |
|
|
2014
Q1 | – | Sell |
-18,400
| Closed | -$347K | – | 607 |
|
|
2013
Q4 | $347K | Sell |
18,400
-2,600
| -12% | -$49K | ﹤0.01% | 607 |
|
|
2013
Q3 | $306K | Hold |
21,000
| – | – | ﹤0.01% | 613 |
|
|
2013
Q2 | $271K | Buy |
+21,000
| New | +$271K | ﹤0.01% | 603 |
|