Harris Associates’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,440
| Closed | -$515K | – | 138 |
|
|
2021
Q1 | $515K | Sell |
8,440
-10,100
| -54% | -$616K | ﹤0.01% | 131 |
|
|
2020
Q4 | $864K | Sell |
18,540
-3,104,909
| -99% | -$145M | ﹤0.01% | 126 |
|
|
2020
Q3 | $117M | Sell |
3,123,449
-1,748,465
| -36% | -$65.6M | 0.29% | 77 |
|
|
2020
Q2 | $167M | Sell |
4,871,914
-3,051,530
| -39% | -$104M | 0.41% | 65 |
|
|
2020
Q1 | $282M | Buy |
7,923,444
+868,801
| +12% | +$30.9M | 0.78% | 40 |
|
|
2019
Q4 | $381M | Buy |
7,054,643
+190,331
| +3% | +$10.3M | 0.68% | 46 |
|
|
2019
Q3 | $371M | Buy |
6,864,312
+788,967
| +13% | +$42.6M | 0.72% | 44 |
|
|
2019
Q2 | $309M | Buy |
6,075,345
+388,227
| +7% | +$19.7M | 0.57% | 56 |
|
|
2019
Q1 | $295M | Buy |
5,687,118
+894,750
| +19% | +$46.4M | 0.54% | 56 |
|
|
2018
Q4 | $223M | Buy |
4,792,368
+687,671
| +17% | +$32M | 0.45% | 64 |
|
|
2018
Q3 | $256M | Buy |
4,104,697
+865,605
| +27% | +$54.1M | 0.4% | 68 |
|
|
2018
Q2 | $165M | Buy |
3,239,092
+2,606,462
| +412% | +$133M | 0.27% | 81 |
|
|
2018
Q1 | $36.2M | Buy |
632,630
+599,971
| +1,837% | +$34.4M | 0.06% | 102 |
|
|
2017
Q4 | $2.14M | Buy |
32,659
+6,698
| +26% | +$438K | ﹤0.01% | 119 |
|
|
2017
Q3 | $1.45M | Buy |
+25,961
| New | +$1.45M | ﹤0.01% | 118 |
|