Janus Henderson Investors US’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $22.1M | Sell |
410,700
-1,978,943
| -83% | -$106M | 0.02% | 592 |
|
|
2016
Q4 | $119M | Sell |
2,389,643
-3,516,735
| -60% | -$175M | 0.1% | 257 |
|
|
2016
Q3 | $230M | Buy |
5,906,378
+110,097
| +2% | +$4.28M | 0.19% | 150 |
|
|
2016
Q2 | $227M | Buy |
5,796,281
+969,666
| +20% | +$38M | 0.19% | 145 |
|
|
2016
Q1 | $216M | Buy |
4,826,615
+453,963
| +10% | +$20.3M | 0.19% | 139 |
|
|
2015
Q4 | $188M | Sell |
4,372,652
-3,285,683
| -43% | -$141M | 0.16% | 167 |
|
|
2015
Q3 | $291M | Sell |
7,658,335
-4,858,237
| -39% | -$185M | 0.26% | 90 |
|
|
2015
Q2 | $414M | Buy |
12,516,572
+2,529,055
| +25% | +$83.7M | 0.34% | 66 |
|
|
2015
Q1 | $442M | Sell |
9,987,517
-351,844
| -3% | -$15.6M | 0.36% | 64 |
|
|
2014
Q4 | $438M | Buy |
10,339,361
+403,700
| +4% | +$17.1M | 0.38% | 65 |
|
|
2014
Q3 | $336M | Buy |
9,935,661
+1,092,100
| +12% | +$36.9M | 0.31% | 81 |
|
|
2014
Q2 | $238M | Buy |
8,843,561
+2,167,200
| +32% | +$58.2M | 0.22% | 124 |
|
|
2014
Q1 | $158M | Sell |
6,676,361
-236,325
| -3% | -$5.58M | 0.15% | 185 |
|
|
2013
Q4 | $130M | Sell |
6,912,686
-4,040,475
| -37% | -$76.1M | 0.12% | 219 |
|
|
2013
Q3 | $159M | Buy |
10,953,161
+7,267,861
| +197% | +$106M | 0.16% | 166 |
|
|
2013
Q2 | $47.5M | Buy |
+3,685,300
| New | +$47.5M | 0.05% | 370 |
|