Livforsakringsbolaget Skandia’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-78,700
| Closed | -$3.37M | – | 625 |
|
|
2021
Q4 | $3.37M | Hold |
78,700
| – | – | 0.21% | 109 |
|
|
2021
Q3 | $4.05M | Sell |
78,700
-1,306
| -2% | -$66K | 0.25% | 95 |
|
|
2021
Q2 | $4.25M | Buy |
80,006
+4,000
| +5% | +$240K | 0.25% | 90 |
|
|
2021
Q1 | $4.64M | Buy |
76,006
+11,600
| +18% | +$617K | 0.32% | 76 |
|
|
2020
Q4 | $3M | Hold |
64,406
| – | – | 0.25% | 89 |
|
|
2020
Q3 | $2.42M | Hold |
64,406
| – | – | 0.26% | 86 |
|
|
2020
Q2 | $2.2M | Hold |
64,406
| – | – | 0.25% | 91 |
|
|
2020
Q1 | $2.29M | Hold |
64,406
| – | – | 0.32% | 72 |
|
|
2019
Q4 | $3.48M | Hold |
64,406
| – | – | 0.41% | 68 |
|
|
2019
Q3 | $3.48M | Hold |
64,406
| – | – | 0.41% | 63 |
|
|
2019
Q2 | $3.27M | Hold |
64,406
| – | – | 0.4% | 64 |
|
|
2019
Q1 | $3.34M | Hold |
64,406
| – | – | 0.44% | 61 |
|
|
2018
Q4 | $2.99M | Hold |
64,406
| – | – | 0.45% | 62 |
|
|
2018
Q3 | $4.02M | Sell |
64,406
-13,400
| -17% | -$784K | 0.48% | 53 |
|
|
2018
Q2 | $3.96M | Hold |
77,806
| – | – | 0.36% | 76 |
|
|
2018
Q1 | $4.46M | Hold |
77,806
| – | – | 0.43% | 60 |
|
|
2017
Q4 | $5.09M | Sell |
77,806
-5,500
| -7% | -$323K | 0.49% | 51 |
|
|
2017
Q3 | $4.66M | Hold |
83,306
| – | – | 0.42% | 56 |
|
|
2017
Q2 | $5.18M | Hold |
83,306
| – | – | 0.48% | 50 |
|
|
2017
Q1 | $4.48M | Sell |
83,306
-8,900
| -10% | -$479K | 0.42% | 60 |
|
|
2016
Q4 | $4.59K | Sell |
92,206
-40,548
| -31% | -$1.82M | 0.23% | 85 |
|
|
2016
Q3 | $7.6M | Buy |
132,754
+40,548
| +44% | +$1.54M | 0.37% | 56 |
|
|
2016
Q2 | $3.62M | Hold |
92,206
| – | – | 0.16% | 139 |
|
|
2016
Q1 | $4.13M | Hold |
92,206
| – | – | 0.19% | 118 |
|
|
2015
Q4 | $3.97M | Buy |
92,206
+37,400
| +68% | +$1.66M | 0.19% | 122 |
|
|
2015
Q3 | $2.08M | Hold |
54,806
| – | – | 0.11% | 212 |
|
|
2015
Q2 | $1.81M | Hold |
54,806
| – | – | 0.09% | 267 |
|
|
2015
Q1 | $2.43M | Sell |
54,806
-6,400
| -10% | -$280K | 0.12% | 204 |
|
|
2014
Q4 | $2.59M | Hold |
61,206
| – | – | 0.12% | 196 |
|
|
2014
Q3 | $2.07M | Hold |
61,206
| – | – | 0.08% | 295 |
|
|
2014
Q2 | $1.64M | Hold |
61,206
| – | – | 0.06% | 368 |
|
|
2014
Q1 | $1.45M | Buy |
61,206
+24,706
| +68% | +$540K | 0.05% | 391 |
|
|
2013
Q4 | $688K | Sell |
36,500
-25,600
| -41% | -$446K | 0.45% | 84 |
|
|
2013
Q3 | $904K | Hold |
62,100
| – | – | 0.63% | 60 |
|
|
2013
Q2 | $800K | Buy |
+62,100
| New | +$846K | 0.58% | 65 |
|
Other funds holding LUV
Livforsakringsbolaget Skandia's LUV Position: Q1 2022 in Review
Livforsakringsbolaget Skandia sold out of Southwest Airlines (LUV) in Q1 2022, closing a stake of 78,700 shares — an estimated $3.37M sold.
Livforsakringsbolaget Skandia first reported a position in LUV in Q2 2013 and held it in 35 quarters. The position peaked at $7.6M in Q3 2016. 1,014 funds tracked by Wall St. Rank hold LUV as of Q1 2022.
- Livforsakringsbolaget Skandia reported no remaining Southwest Airlines position as of Q1 2022 after selling out during the quarter.
- Livforsakringsbolaget Skandia sold 78,700 Southwest Airlines shares in Q1 2022, an estimated $3.37M.
- Livforsakringsbolaget Skandia first reported a position in Southwest Airlines in Q2 2013 and held it in 35 quarters.
- Livforsakringsbolaget Skandia's Southwest Airlines position peaked at $7.6M in Q3 2016.
- 1,014 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2022.
Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2022, filed 21 Jun 2022.