Jefferies Group’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $215K | Buy |
+6,972
| New | +$215K | ﹤0.01% | 907 |
|
|
2022
Q1 | – | Sell |
-59,000
| Closed | -$2.53M | – | 1183 |
|
|
2021
Q4 | $2.53M | Sell |
59,000
-31,205
| -35% | -$1.34M | 0.01% | 381 |
|
|
2021
Q3 | $4.64M | Sell |
90,205
-767
| -0.8% | -$39.4K | 0.03% | 224 |
|
|
2021
Q2 | $4.83M | Buy |
90,972
+54,583
| +150% | +$2.9M | 0.03% | 268 |
|
|
2021
Q1 | $2.22M | Sell |
36,389
-141,320
| -80% | -$8.63M | 0.02% | 370 |
|
|
2020
Q4 | $8.28M | Buy |
177,709
+125,129
| +238% | +$5.83M | 0.07% | 131 |
|
|
2020
Q3 | $1.97M | Sell |
52,580
-148,796
| -74% | -$5.58M | 0.02% | 313 |
|
|
2020
Q2 | $6.88K | Buy |
+201,376
| New | +$6.88K | 0.08% | 103 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1430 |
|
|
2019
Q4 | – | Sell |
-40,445
| Closed | -$2.18M | – | 1774 |
|
|
2019
Q3 | $2.18M | Sell |
40,445
-14,753
| -27% | -$797K | 0.02% | 499 |
|
|
2019
Q2 | $2.8M | Buy |
+55,198
| New | +$2.8M | 0.02% | 334 |
|
|
2019
Q1 | – | Sell |
-9,023
| Closed | -$419K | – | 1617 |
|
|
2018
Q4 | $419K | Sell |
9,023
-64,107
| -88% | -$2.98M | ﹤0.01% | 900 |
|
|
2018
Q3 | $4.57M | Buy |
73,130
+65,529
| +862% | +$4.09M | 0.03% | 237 |
|
|
2018
Q2 | $387K | Buy |
+7,601
| New | +$387K | ﹤0.01% | 1065 |
|
|
2018
Q1 | – | Sell |
-31,874
| Closed | -$2.09M | – | 1719 |
|
|
2017
Q4 | $2.09M | Buy |
+31,874
| New | +$2.09M | 0.01% | 499 |
|
|
2017
Q3 | – | Sell |
-7,840
| Closed | -$487K | – | 1668 |
|
|
2017
Q2 | $487K | Sell |
7,840
-31,653
| -80% | -$1.97M | ﹤0.01% | 983 |
|
|
2017
Q1 | $2.12M | Buy |
39,493
+24,303
| +160% | +$1.31M | 0.02% | 407 |
|
|
2016
Q4 | $757K | Sell |
15,190
-70,095
| -82% | -$3.49M | ﹤0.01% | 729 |
|
|
2016
Q3 | $3.32M | Sell |
85,285
-13,442
| -14% | -$523K | 0.02% | 232 |
|
|
2016
Q2 | $3.87M | Buy |
+98,727
| New | +$3.87M | 0.02% | 177 |
|
|
2016
Q1 | – | Sell |
-14,052
| Closed | -$605K | – | 1440 |
|
|
2015
Q4 | $605K | Buy |
14,052
+6,747
| +92% | +$290K | ﹤0.01% | 659 |
|
|
2015
Q3 | $278K | Sell |
7,305
-60,198
| -89% | -$2.29M | ﹤0.01% | 971 |
|
|
2015
Q2 | $2.23M | Buy |
67,503
+43,841
| +185% | +$1.45M | 0.01% | 352 |
|
|
2015
Q1 | $1.05M | Sell |
23,662
-6,735
| -22% | -$298K | 0.01% | 507 |
|
|
2014
Q4 | $1.29M | Buy |
30,397
+22,430
| +282% | +$949K | 0.01% | 379 |
|
|
2014
Q3 | $269K | Sell |
7,967
-813
| -9% | -$27.5K | ﹤0.01% | 1021 |
|
|
2014
Q2 | $236K | Sell |
8,780
-55,801
| -86% | -$1.5M | ﹤0.01% | 1074 |
|
|
2014
Q1 | $1.52M | Buy |
64,581
+46,276
| +253% | +$1.09M | 0.01% | 317 |
|
|
2013
Q4 | $345K | Sell |
18,305
-11,446
| -38% | -$216K | ﹤0.01% | 750 |
|
|
2013
Q3 | $433K | Sell |
29,751
-140,878
| -83% | -$2.05M | ﹤0.01% | 669 |
|
|
2013
Q2 | $2.2M | Buy |
+170,629
| New | +$2.2M | 0.02% | 166 |
|