Liberty Mutual Group Asset Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,322
| Closed | -$1.33M | – | 463 |
|
|
2018
Q3 | $1.33M | Hold |
21,322
| – | – | 0.03% | 262 |
|
|
2018
Q2 | $1.09M | Sell |
21,322
-626
| -3% | -$31.9K | 0.03% | 338 |
|
|
2018
Q1 | $1.26M | Hold |
21,948
| – | – | 0.04% | 281 |
|
|
2017
Q4 | $1.44M | Sell |
21,948
-7,301
| -25% | -$478K | 0.04% | 277 |
|
|
2017
Q3 | $1.64M | Sell |
29,249
-10,538
| -26% | -$590K | 0.09% | 234 |
|
|
2017
Q2 | $2.47M | Buy |
39,787
+5,039
| +15% | +$313K | 0.1% | 214 |
|
|
2017
Q1 | $1.87M | Sell |
34,748
-10,292
| -23% | -$553K | 0.07% | 358 |
|
|
2016
Q4 | $2.25M | Buy |
45,040
+1,890
| +4% | +$94.2K | 0.08% | 302 |
|
|
2016
Q3 | $1.68M | Sell |
43,150
-2,455
| -5% | -$95.5K | 0.06% | 405 |
|
|
2016
Q2 | $1.79M | Buy |
45,605
+3,660
| +9% | +$143K | 0.07% | 358 |
|
|
2016
Q1 | $1.88M | Buy |
41,945
+3,239
| +8% | +$145K | 0.08% | 294 |
|
|
2015
Q4 | $1.67M | Sell |
38,706
-10,594
| -21% | -$456K | 0.07% | 440 |
|
|
2015
Q3 | $1.88M | Buy |
49,300
+2,803
| +6% | +$107K | 0.07% | 370 |
|
|
2015
Q2 | $1.54M | Sell |
46,497
-17,047
| -27% | -$564K | 0.05% | 679 |
|
|
2015
Q1 | $2.82M | Sell |
63,544
-1,501
| -2% | -$66.5K | 0.09% | 273 |
|
|
2014
Q4 | $2.75M | Sell |
65,045
-13,124
| -17% | -$555K | 0.09% | 270 |
|
|
2014
Q3 | $2.64M | Sell |
78,169
-3,300
| -4% | -$111K | 0.09% | 277 |
|
|
2014
Q2 | $2.19M | Sell |
81,469
-14,673
| -15% | -$394K | 0.07% | 387 |
|
|
2014
Q1 | $2.27M | Buy |
96,142
+15,030
| +19% | +$355K | 0.07% | 338 |
|
|
2013
Q4 | $1.53M | Buy |
81,112
+38,471
| +90% | +$725K | 0.05% | 524 |
|
|
2013
Q3 | $621K | Buy |
42,641
+8,104
| +23% | +$118K | 0.02% | 806 |
|
|
2013
Q2 | $445K | Buy |
+34,537
| New | +$445K | 0.02% | 862 |
|