Great Lakes Advisors’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-32
| Closed | -$916 | – | 873 |
|
|
2024
Q2 | $916 | Sell |
32
-167,085
| -100% | -$4.78M | ﹤0.01% | 831 |
|
|
2024
Q1 | $4.88M | Sell |
167,117
-1,070,648
| -86% | -$31.3M | 0.04% | 335 |
|
|
2023
Q4 | $35.7M | Sell |
1,237,765
-381,734
| -24% | -$11M | 0.34% | 84 |
|
|
2023
Q3 | $43.8M | Buy |
1,619,499
+418,624
| +35% | +$11.3M | 0.4% | 64 |
|
|
2023
Q2 | $43.5M | Sell |
1,200,875
-139,008
| -10% | -$5.03M | 0.43% | 64 |
|
|
2023
Q1 | $43.6M | Buy |
+1,339,883
| New | +$43.6M | 0.4% | 69 |
|
|
2018
Q1 | – | Sell |
-5,680
| Closed | -$372K | – | 551 |
|
|
2017
Q4 | $372K | Sell |
5,680
-587
| -9% | -$38.4K | 0.01% | 503 |
|
|
2017
Q3 | $351K | Sell |
6,267
-179
| -3% | -$10K | 0.01% | 507 |
|
|
2017
Q2 | $401K | Sell |
6,446
-490
| -7% | -$30.5K | 0.01% | 481 |
|
|
2017
Q1 | $373K | Buy |
6,936
+637
| +10% | +$34.3K | 0.01% | 473 |
|
|
2016
Q4 | $314K | Sell |
6,299
-127
| -2% | -$6.33K | 0.01% | 494 |
|
|
2016
Q3 | $250K | Sell |
6,426
-245
| -4% | -$9.53K | 0.01% | 516 |
|
|
2016
Q2 | $262K | Sell |
6,671
-102
| -2% | -$4.01K | 0.01% | 503 |
|
|
2016
Q1 | $303K | Sell |
6,773
-43,540
| -87% | -$1.95M | 0.01% | 487 |
|
|
2015
Q4 | $2.17M | Buy |
50,313
+12,773
| +34% | +$550K | 0.07% | 235 |
|
|
2015
Q3 | $1.43M | Buy |
37,540
+7,467
| +25% | +$284K | 0.04% | 276 |
|
|
2015
Q2 | $995K | Sell |
30,073
-1,703
| -5% | -$56.3K | 0.03% | 332 |
|
|
2015
Q1 | $1.41M | Sell |
31,776
-19,168
| -38% | -$849K | 0.04% | 284 |
|
|
2014
Q4 | $2.16M | Buy |
50,944
+3,443
| +7% | +$146K | 0.07% | 212 |
|
|
2014
Q3 | $1.6M | Buy |
+47,501
| New | +$1.6M | 0.05% | 231 |
|