Livforsakringsbolaget Skandia’s Southwest Airlines LUV Stock Holding History

Livforsakringsbolaget Skandia’s Portfolio LUV Stock Details LUV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$67.2K	0.25%	95
2021 Q2	$4.25M	Buy	80,006 +4,000	+5%	+$212K	0.25%	90
2021 Q1	$4.64M	Buy	76,006 +11,600	+18%	+$708K	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%	-$837K	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%	-$360K	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%	-$478K	0.42%	60
2016 Q4	$4.6K	Sell	92,206 -40,548	-31%	-$2.02K	0.23%	85
2016 Q3	$7.6M	Buy	132,754 +40,548	+44%	+$2.32M	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%	+$1.61M	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%	-$284K	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%	+$583K	0.05%	391
2013 Q4	$688K	Sell	36,500 -25,600	-41%	-$483K	0.45%	84
2013 Q3	$904K	Hold	62,100	–	–	0.63%	60
2013 Q2	$800K	Buy	+62,100	New	+$800K	0.58%	65