Korea Investment Corp’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,900
| Closed | -$769K | – | 712 |
|
|
2025
Q1 | $769K | Sell |
22,900
-16,500
| -42% | -$554K | ﹤0.01% | 702 |
|
|
2024
Q4 | $1.32M | Buy |
39,400
+38,500
| +4,278% | +$1.29M | ﹤0.01% | 704 |
|
|
2024
Q3 | $26.7K | Sell |
900
-164,100
| -99% | -$4.86M | ﹤0.01% | 731 |
|
|
2024
Q2 | $4.72M | Buy |
165,000
+164,962
| +434,111% | +$4.72M | 0.01% | 586 |
|
|
2024
Q1 | $1.11K | Sell |
38
-17,253
| -100% | -$504K | ﹤0.01% | 742 |
|
|
2023
Q4 | $499K | Buy |
17,291
+17,226
| +26,502% | +$497K | ﹤0.01% | 732 |
|
|
2023
Q3 | $1.76K | Sell |
65
-43,373
| -100% | -$1.17M | ﹤0.01% | 755 |
|
|
2023
Q2 | $1.57M | Sell |
43,438
-10,690
| -20% | -$387K | ﹤0.01% | 689 |
|
|
2023
Q1 | $1.76M | Buy |
54,128
+3,364
| +7% | +$109K | 0.01% | 682 |
|
|
2022
Q4 | $1.71M | Buy |
50,764
+6,430
| +15% | +$216K | 0.01% | 701 |
|
|
2022
Q3 | $1.37M | Buy |
44,334
+34,296
| +342% | +$1.06M | ﹤0.01% | 706 |
|
|
2022
Q2 | $363K | Sell |
10,038
-7,162
| -42% | -$259K | ﹤0.01% | 741 |
|
|
2022
Q1 | $788K | Buy |
+17,200
| New | +$788K | ﹤0.01% | 711 |
|
|
2021
Q2 | – | Sell |
-26,400
| Closed | -$1.61M | – | 751 |
|
|
2021
Q1 | $1.61M | Sell |
26,400
-37,400
| -59% | -$2.28M | 0.01% | 671 |
|
|
2020
Q4 | $2.97M | Buy |
+63,800
| New | +$2.97M | 0.01% | 606 |
|
|
2020
Q3 | – | Sell |
-32,631
| Closed | -$1.12M | – | 705 |
|
|
2020
Q2 | $1.12M | Sell |
32,631
-275,400
| -89% | -$9.41M | ﹤0.01% | 667 |
|
|
2020
Q1 | $11M | Buy |
308,031
+30,100
| +11% | +$1.07M | 0.05% | 297 |
|
|
2019
Q4 | $15M | Buy |
277,931
+29,500
| +12% | +$1.59M | 0.05% | 310 |
|
|
2019
Q3 | $13.4M | Sell |
248,431
-30,700
| -11% | -$1.66M | 0.06% | 311 |
|
|
2019
Q2 | $14.2M | Buy |
279,131
+64,100
| +30% | +$3.25M | 0.06% | 301 |
|
|
2019
Q1 | $11.2M | Buy |
215,031
+100,800
| +88% | +$5.23M | 0.05% | 337 |
|
|
2018
Q4 | $5.31M | Sell |
114,231
-39,000
| -25% | -$1.81M | 0.03% | 405 |
|
|
2018
Q3 | $9.57M | Sell |
153,231
-51,700
| -25% | -$3.23M | 0.04% | 348 |
|
|
2018
Q2 | $10.4M | Buy |
204,931
+85,400
| +71% | +$4.35M | 0.05% | 331 |
|
|
2018
Q1 | $6.85M | Buy |
119,531
+2,031
| +2% | +$116K | 0.03% | 412 |
|
|
2017
Q4 | $7.69M | Buy |
117,500
+16,500
| +16% | +$1.08M | 0.04% | 397 |
|
|
2017
Q3 | $5.65M | Buy |
101,000
+2,200
| +2% | +$123K | 0.03% | 426 |
|
|
2017
Q2 | $6.14M | Sell |
98,800
-48,000
| -33% | -$2.98M | 0.03% | 420 |
|
|
2017
Q1 | $7.89M | Buy |
146,800
+66,800
| +84% | +$3.59M | 0.04% | 379 |
|
|
2016
Q4 | $3.99M | Sell |
80,000
-40,500
| -34% | -$2.02M | 0.02% | 448 |
|
|
2016
Q3 | $4.69M | Sell |
120,500
-107,800
| -47% | -$4.19M | 0.03% | 422 |
|
|
2016
Q2 | $8.95M | Buy |
228,300
+82,400
| +56% | +$3.23M | 0.05% | 318 |
|
|
2016
Q1 | $6.54M | Buy |
145,900
+102,700
| +238% | +$4.6M | 0.05% | 320 |
|
|
2015
Q4 | $1.86M | Sell |
43,200
-62,100
| -59% | -$2.67M | 0.01% | 508 |
|
|
2015
Q3 | $4.01M | Sell |
105,300
-302,500
| -74% | -$11.5M | 0.03% | 396 |
|
|
2015
Q2 | $13.5M | Sell |
407,800
-106,900
| -21% | -$3.54M | 0.12% | 196 |
|
|
2015
Q1 | $22.8M | Buy |
514,700
+17,700
| +4% | +$784K | 0.18% | 140 |
|
|
2014
Q4 | $21M | Sell |
497,000
-176,100
| -26% | -$7.45M | 0.17% | 146 |
|
|
2014
Q3 | $22.7M | Sell |
673,100
-107,200
| -14% | -$3.62M | 0.19% | 127 |
|
|
2014
Q2 | $21M | Sell |
780,300
-800
| -0.1% | -$21.5K | 0.17% | 139 |
|
|
2014
Q1 | $18.4M | Buy |
781,100
+297,100
| +61% | +$7.01M | 0.16% | 153 |
|
|
2013
Q4 | $9.12M | Buy |
484,000
+122,900
| +34% | +$2.32M | 0.09% | 253 |
|
|
2013
Q3 | $5.26M | Buy |
361,100
+83,100
| +30% | +$1.21M | 0.06% | 342 |
|
|
2013
Q2 | $3.58M | Buy |
+278,000
| New | +$3.58M | 0.04% | 393 |
|