Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $737K | Buy |
22,733
+15,581
| +218% | +$505K | ﹤0.01% | 855 |
|
|
2025
Q1 | $240K | Buy |
+7,152
| New | +$240K | ﹤0.01% | 888 |
|
|
2024
Q3 | – | Sell |
-1,697,000
| Closed | -$48.6M | – | 1101 |
|
|
2024
Q2 | $48.6M | Buy |
+1,697,000
| New | +$48.6M | 0.14% | 101 |
|
|
2023
Q2 | – | Sell |
-12,652
| Closed | -$412K | – | 1302 |
|
|
2023
Q1 | $412K | Sell |
12,652
-573,717
| -98% | -$18.7M | ﹤0.01% | 818 |
|
|
2022
Q4 | $19.7M | Buy |
586,369
+579,713
| +8,710% | +$19.5M | 0.1% | 161 |
|
|
2022
Q3 | $205K | Buy |
+6,656
| New | +$205K | ﹤0.01% | 1193 |
|
|
2021
Q4 | – | Sell |
-1,115
| Closed | -$57K | – | 1804 |
|
|
2021
Q3 | $57K | Hold |
1,115
| – | – | ﹤0.01% | 1500 |
|
|
2021
Q2 | $59K | Buy |
1,115
+944
| +552% | +$50K | ﹤0.01% | 1620 |
|
|
2021
Q1 | $10K | Buy |
+171
| New | +$10K | ﹤0.01% | 1455 |
|
|
2020
Q1 | – | Sell |
-1,816
| Closed | -$98K | – | 987 |
|
|
2019
Q4 | $98K | Buy |
+1,816
| New | +$98K | ﹤0.01% | 880 |
|