Jennison Associates’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-21,984
| Closed | -$942K | – | 678 |
|
|
2021
Q4 | $942K | Sell |
21,984
-633
| -3% | -$27.1K | ﹤0.01% | 614 |
|
|
2021
Q3 | $1.16M | Hold |
22,617
| – | – | ﹤0.01% | 592 |
|
|
2021
Q2 | $1.2M | Buy |
22,617
+6,241
| +38% | +$331K | ﹤0.01% | 606 |
|
|
2021
Q1 | $1M | Buy |
+16,376
| New | +$1M | ﹤0.01% | 619 |
|
|
2020
Q1 | – | Sell |
-11,399
| Closed | -$615K | – | 667 |
|
|
2019
Q4 | $615K | Buy |
11,399
+858
| +8% | +$46.3K | ﹤0.01% | 578 |
|
|
2019
Q3 | $569K | Sell |
10,541
-14,159
| -57% | -$764K | ﹤0.01% | 608 |
|
|
2019
Q2 | $1.25M | Sell |
24,700
-15,547
| -39% | -$789K | ﹤0.01% | 529 |
|
|
2019
Q1 | $2.09M | Buy |
+40,247
| New | +$2.09M | ﹤0.01% | 484 |
|
|
2017
Q1 | – | Sell |
-10,034
| Closed | -$500K | – | 728 |
|
|
2016
Q4 | $500K | Sell |
10,034
-10,342
| -51% | -$515K | ﹤0.01% | 663 |
|
|
2016
Q3 | $792K | Buy |
+20,376
| New | +$792K | ﹤0.01% | 586 |
|
|
2014
Q2 | – | Sell |
-73,298
| Closed | -$1.73M | – | 730 |
|
|
2014
Q1 | $1.73M | Sell |
73,298
-92,580
| -56% | -$2.19M | ﹤0.01% | 587 |
|
|
2013
Q4 | $3.13M | Sell |
165,878
-71,901
| -30% | -$1.35M | ﹤0.01% | 530 |
|
|
2013
Q3 | $3.46M | Buy |
237,779
+25,007
| +12% | +$364K | ﹤0.01% | 522 |
|
|
2013
Q2 | $2.74M | Buy |
+212,772
| New | +$2.74M | ﹤0.01% | 516 |
|