Lazard Asset Management’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-75,000
| Closed | -$2.17M | – | 2237 |
|
|
2023
Q4 | $2.17M | Buy |
75,000
+74,969
| +241,835% | +$2.17M | ﹤0.01% | 837 |
|
|
2023
Q3 | $0 | Sell |
31
-511,305
| -100% | – | ﹤0.01% | 2394 |
|
|
2023
Q2 | $18.5M | Sell |
511,336
-24,863
| -5% | -$900K | 0.02% | 422 |
|
|
2023
Q1 | $17.4M | Buy |
536,199
+205,636
| +62% | +$6.69M | 0.02% | 452 |
|
|
2022
Q4 | $11.1M | Sell |
330,563
-3,261,508
| -91% | -$110M | 0.02% | 547 |
|
|
2022
Q3 | $111M | Buy |
3,592,071
+65,713
| +2% | +$2.03M | 0.16% | 120 |
|
|
2022
Q2 | $127M | Buy |
3,526,358
+723,544
| +26% | +$26.1M | 0.17% | 111 |
|
|
2022
Q1 | $128M | Sell |
2,802,814
-18,235
| -0.6% | -$835K | 0.15% | 129 |
|
|
2021
Q4 | $121M | Sell |
2,821,049
-4,558
| -0.2% | -$195K | 0.13% | 139 |
|
|
2021
Q3 | $145M | Buy |
2,825,607
+2,824,810
| +354,430% | +$145M | 0.16% | 113 |
|
|
2021
Q2 | $42K | Sell |
797
-63
| -7% | -$3.32K | ﹤0.01% | 1661 |
|
|
2021
Q1 | $52K | Hold |
860
| – | – | ﹤0.01% | 1416 |
|
|
2020
Q4 | $40K | Buy |
860
+341
| +66% | +$15.9K | ﹤0.01% | 1464 |
|
|
2020
Q3 | $19K | Buy |
+519
| New | +$19K | ﹤0.01% | 1428 |
|
|
2020
Q1 | – | Sell |
-240,381
| Closed | -$13M | – | 1664 |
|
|
2019
Q4 | $13M | Sell |
240,381
-71,186
| -23% | -$3.84M | 0.02% | 414 |
|
|
2019
Q3 | $16.8M | Buy |
311,567
+108,923
| +54% | +$5.88M | 0.03% | 377 |
|
|
2019
Q2 | $10.3M | Sell |
202,644
-26,140
| -11% | -$1.33M | 0.02% | 456 |
|
|
2019
Q1 | $11.9M | Buy |
228,784
+122,090
| +114% | +$6.34M | 0.02% | 396 |
|
|
2018
Q4 | $4.96M | Buy |
+106,694
| New | +$4.96M | 0.01% | 535 |
|
|
2018
Q2 | – | Sell |
-30,647
| Closed | -$1.76M | – | 1093 |
|
|
2018
Q1 | $1.76M | Sell |
30,647
-166,680
| -84% | -$9.54M | ﹤0.01% | 654 |
|
|
2017
Q4 | $12.9M | Buy |
197,327
+158,945
| +414% | +$10.4M | 0.02% | 385 |
|
|
2017
Q3 | $2.15M | Buy |
38,382
+16,922
| +79% | +$947K | ﹤0.01% | 621 |
|
|
2017
Q2 | $1.33M | Sell |
21,460
-16,980
| -44% | -$1.05M | ﹤0.01% | 641 |
|
|
2017
Q1 | $2.07M | Buy |
38,440
+31,594
| +461% | +$1.7M | ﹤0.01% | 653 |
|
|
2016
Q4 | $341K | Buy |
6,846
+2,339
| +52% | +$117K | ﹤0.01% | 759 |
|
|
2016
Q3 | $175K | Hold |
4,507
| – | – | ﹤0.01% | 790 |
|
|
2016
Q2 | $176K | Sell |
4,507
-1,758
| -28% | -$68.7K | ﹤0.01% | 815 |
|
|
2016
Q1 | $280K | Buy |
+6,265
| New | +$280K | ﹤0.01% | 754 |
|
|
2015
Q3 | – | Sell |
-88,749
| Closed | -$2.94M | – | 1117 |
|
|
2015
Q2 | $2.94M | Buy |
88,749
+36,504
| +70% | +$1.21M | 0.01% | 597 |
|
|
2015
Q1 | $2.31M | Buy |
52,245
+15,059
| +40% | +$667K | 0.01% | 623 |
|
|
2014
Q4 | $1.57M | Buy |
37,186
+28,844
| +346% | +$1.22M | ﹤0.01% | 703 |
|
|
2014
Q3 | $281K | Buy |
+8,342
| New | +$281K | ﹤0.01% | 800 |
|