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Intact Investment Management’s Southwest Airlines LUV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-4,200
Closed -$214K 269
2018
Q2
$214K Buy
+4,200
New +$214K 0.01% 248
2017
Q2
Sell
-6,300
Closed -$339K 269
2017
Q1
$339K Sell
6,300
-1,400
-18% -$75.3K 0.01% 210
2016
Q4
$384K Buy
+7,700
New +$384K 0.01% 210
2015
Q4
Sell
-5,400
Closed -$205K 262
2015
Q3
$205K Buy
+5,400
New +$205K 0.01% 221