Guardian Life Insurance’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,395
| Closed | -$75K | – | 282 |
|
|
2019
Q4 | $75K | Sell |
1,395
-21
| -1% | -$1.17K | 0.02% | 235 |
|
|
2019
Q3 | $76K | Sell |
1,416
-19
| -1% | -$994 | 0.01% | 239 |
|
|
2019
Q2 | $73K | Hold |
1,435
| – | – | 0.01% | 239 |
|
|
2019
Q1 | $74K | Sell |
1,435
-26
| -2% | -$1.37K | 0.01% | 227 |
|
|
2018
Q4 | $68K | Sell |
1,461
-4
| -0.3% | -$212 | 0.01% | 214 |
|
|
2018
Q3 | $91K | Sell |
1,465
-16
| -1% | -$936 | 0.01% | 196 |
|
|
2018
Q2 | $75K | Buy |
1,481
+225
| +18% | +$11.8K | 0.01% | 210 |
|
|
2018
Q1 | $72K | Sell |
1,256
-528
| -30% | -$31.7K | 0.01% | 195 |
|
|
2017
Q4 | $117K | Buy |
1,784
+537
| +43% | +$31.6K | 0.03% | 169 |
|
|
2017
Q3 | $70K | Sell |
1,247
-121
| -9% | -$6.79K | 0.01% | 191 |
|
|
2017
Q2 | $85K | Sell |
1,368
-1,006
| -42% | -$58.5K | 0.01% | 147 |
|
|
2017
Q1 | $128K | Buy |
2,374
+15
| +0.6% | +$807 | 0.02% | 169 |
|
|
2016
Q4 | $118K | Sell |
2,359
-33
| -1% | -$1.48K | 0.02% | 183 |
|
|
2016
Q3 | $93K | Hold |
2,392
| – | – | 0.01% | 250 |
|
|
2016
Q2 | $94K | Sell |
2,392
-14
| -0.6% | -$599 | 0.01% | 261 |
|
|
2016
Q1 | $108K | Sell |
2,406
-689
| -22% | -$28K | 0.01% | 226 |
|
|
2015
Q4 | $133K | Sell |
3,095
-761
| -20% | -$33.7K | 0.01% | 226 |
|
|
2015
Q3 | $147K | Buy |
3,856
+927
| +32% | +$34.2K | 0.01% | 237 |
|
|
2015
Q2 | $97K | Sell |
2,929
-22
| -0.7% | -$860 | 0.01% | 275 |
|
|
2015
Q1 | $131K | Sell |
2,951
-918
| -24% | -$40.1K | 0.01% | 233 |
|
|
2014
Q4 | $164K | Sell |
3,869
-28
| -0.7% | -$1.04K | 0.02% | 232 |
|
|
2014
Q3 | $132K | Sell |
3,897
-85
| -2% | -$2.6K | 0.01% | 260 |
|
|
2014
Q2 | $107K | Buy |
3,982
+59
| +2% | +$1.49K | 0.01% | 293 |
|
|
2014
Q1 | $93K | Sell |
3,923
-62
| -2% | -$1.36K | 0.01% | 326 |
|
|
2013
Q4 | $75K | Sell |
3,985
-4,676
| -54% | -$81.6K | 0.01% | 381 |
|
|
2013
Q3 | $126K | Sell |
8,661
-102
| -1% | -$1.39K | 0.01% | 405 |
|
|
2013
Q2 | $113K | Buy |
+8,763
| New | +$119K | 0.01% | 420 |
|
Other funds holding LUV
