IRF
IBM Retirement Fund’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,387
| Closed | -$430K | – | 277 |
|
|
2022
Q1 | $430K | Sell |
9,387
-432
| -4% | -$19.8K | 0.06% | 295 |
|
|
2021
Q4 | $421K | Sell |
9,819
-6,774
| -41% | -$290K | 0.05% | 328 |
|
|
2021
Q3 | $853K | Hold |
16,593
| – | – | 0.07% | 269 |
|
|
2021
Q2 | $881K | Sell |
16,593
-3,428
| -17% | -$182K | 0.07% | 258 |
|
|
2021
Q1 | $1.22M | Sell |
20,021
-1,870
| -9% | -$114K | 0.09% | 208 |
|
|
2020
Q4 | $1.02M | Buy |
21,891
+2,736
| +14% | +$127K | 0.07% | 258 |
|
|
2020
Q3 | $718K | Buy |
19,155
+5,379
| +39% | +$202K | 0.06% | 274 |
|
|
2020
Q2 | $471K | Buy |
13,776
+2,677
| +24% | +$91.5K | 0.06% | 286 |
|
|
2020
Q1 | $395K | Buy |
11,099
+4,167
| +60% | +$148K | 0.07% | 272 |
|
|
2019
Q4 | $374K | Sell |
6,932
-541
| -7% | -$29.2K | 0.07% | 252 |
|
|
2019
Q3 | $404K | Sell |
7,473
-111
| -1% | -$6K | 0.08% | 241 |
|
|
2019
Q2 | $385K | Sell |
7,584
-260
| -3% | -$13.2K | 0.07% | 251 |
|
|
2019
Q1 | $407K | Sell |
7,844
-54
| -0.7% | -$2.8K | 0.08% | 225 |
|
|
2018
Q4 | $367K | Sell |
7,898
-716
| -8% | -$33.3K | 0.08% | 214 |
|
|
2018
Q3 | $538K | Sell |
8,614
-1,609
| -16% | -$100K | 0.12% | 189 |
|
|
2018
Q2 | $520K | Sell |
10,223
-1,936
| -16% | -$98.5K | 0.11% | 208 |
|
|
2018
Q1 | $696K | Sell |
12,159
-1,505
| -11% | -$86.1K | 0.13% | 184 |
|
|
2017
Q4 | $983K | Sell |
13,664
-82
| -0.6% | -$5.9K | 0.17% | 154 |
|
|
2017
Q3 | $845K | Hold |
13,746
| – | – | 0.16% | 176 |
|
|
2017
Q2 | $954K | Buy |
13,746
+6,613
| +93% | +$459K | 0.18% | 148 |
|
|
2017
Q1 | $511K | Sell |
7,133
-52,852
| -88% | -$3.79M | 0.15% | 145 |
|
|
2016
Q4 | $3.14M | Sell |
59,985
-232
| -0.4% | -$12.1K | 0.13% | 150 |
|
|
2016
Q3 | $2.34M | Sell |
60,217
-15,639
| -21% | -$608K | 0.12% | 188 |
|
|
2016
Q2 | $3.11M | Sell |
75,856
-2,923
| -4% | -$120K | 0.11% | 200 |
|
|
2016
Q1 | $3.68M | Sell |
78,779
-77,517
| -50% | -$3.62M | 0.14% | 158 |
|
|
2015
Q4 | $6.73M | Buy |
156,296
+1,916
| +1% | +$82.5K | 0.13% | 165 |
|
|
2015
Q3 | $6.02M | Sell |
154,380
-2,863
| -2% | -$112K | 0.13% | 176 |
|
|
2015
Q2 | $5.2M | Sell |
157,243
-9,472
| -6% | -$313K | 0.1% | 212 |
|
|
2015
Q1 | $7.39M | Sell |
166,715
-240
| -0.1% | -$10.6K | 0.14% | 162 |
|
|
2014
Q4 | $7.07M | Buy |
166,955
+1,324
| +0.8% | +$56K | 0.13% | 165 |
|
|
2014
Q3 | $5.66M | Sell |
165,631
-7,440
| -4% | -$254K | 0.11% | 195 |
|
|
2014
Q2 | $4.67M | Sell |
173,071
-6,679
| -4% | -$180K | 0.09% | 235 |
|
|
2014
Q1 | $4.28M | Sell |
179,750
-103,065
| -36% | -$2.45M | 0.09% | 248 |
|
|
2013
Q4 | $5.33M | Sell |
282,815
-10,908
| -4% | -$205K | 0.07% | 307 |
|
|
2013
Q3 | $4.28M | Sell |
293,723
-42,566
| -13% | -$620K | 0.06% | 354 |
|
|
2013
Q2 | $4.34M | Buy |
+336,289
| New | +$4.34M | 0.05% | 370 |
|