Handelsbanken Fonder’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.33M | Sell |
164,160
-47,933
| -23% | -$1.55M | 0.02% | 425 |
|
|
2025
Q1 | $7.12M | Sell |
212,093
-215
| -0.1% | -$7.22K | 0.03% | 384 |
|
|
2024
Q4 | $7.14M | Buy |
212,308
+102,523
| +93% | +$3.45M | 0.03% | 401 |
|
|
2024
Q3 | $3.25M | Sell |
109,785
-72
| -0.1% | -$2.13K | 0.01% | 519 |
|
|
2024
Q2 | $3.14M | Sell |
109,857
-73,690
| -40% | -$2.11M | 0.01% | 484 |
|
|
2024
Q1 | $5.36M | Buy |
183,547
+41,303
| +29% | +$1.21M | 0.02% | 437 |
|
|
2023
Q4 | $4.11M | Buy |
142,244
+51,204
| +56% | +$1.48M | 0.02% | 452 |
|
|
2023
Q3 | $2.46M | Buy |
91,040
+2,281
| +3% | +$61.7K | 0.01% | 512 |
|
|
2023
Q2 | $3.21M | Sell |
88,759
-23,274
| -21% | -$843K | 0.02% | 472 |
|
|
2023
Q1 | $3.65M | Buy |
112,033
+1,478
| +1% | +$48.1K | 0.02% | 450 |
|
|
2022
Q4 | $3.72M | Buy |
110,555
+599
| +0.5% | +$20.2K | 0.02% | 449 |
|
|
2022
Q3 | $3.39M | Sell |
109,956
-6,500
| -6% | -$200K | 0.02% | 459 |
|
|
2022
Q2 | $4.21M | Hold |
116,456
| – | – | 0.03% | 446 |
|
|
2022
Q1 | $5.33M | Buy |
116,456
+844
| +0.7% | +$38.7K | 0.03% | 446 |
|
|
2021
Q4 | $4.95M | Sell |
115,612
-4,234
| -4% | -$181K | 0.02% | 475 |
|
|
2021
Q3 | $6.16M | Hold |
119,846
| – | – | 0.03% | 438 |
|
|
2021
Q2 | $6.36M | Sell |
119,846
-23,770
| -17% | -$1.26M | 0.03% | 442 |
|
|
2021
Q1 | $8.77M | Buy |
143,616
+4,617
| +3% | +$282K | 0.05% | 320 |
|
|
2020
Q4 | $6.48M | Buy |
138,999
+2,330
| +2% | +$109K | 0.04% | 370 |
|
|
2020
Q3 | $5.13M | Buy |
136,669
+36,733
| +37% | +$1.38M | 0.04% | 364 |
|
|
2020
Q2 | $3.42M | Buy |
+99,936
| New | +$3.42M | 0.03% | 413 |
|
|
2016
Q1 | – | Sell |
-24,991
| Closed | -$1.08M | – | 435 |
|
|
2015
Q4 | $1.08M | Buy |
+24,991
| New | +$1.08M | 0.02% | 479 |
|