Lloyds Banking Group’s Southwest Airlines LUV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-51,609
Closed -$1.74M 259
2014
Q3
$1.74M Sell
51,609
-13,608
-21% -$459K 0.48% 56
2014
Q2
$1.75M Sell
65,217
-375,310
-85% -$10.1M 0.42% 69
2014
Q1
$10.4M Buy
440,527
+174,924
+66% +$4.13M 0.09% 208
2013
Q4
$5M Sell
265,603
-7,630
-3% -$144K 0.05% 302
2013
Q3
$3.98M Sell
273,233
-64,857
-19% -$944K 0.04% 308
2013
Q2
$4.36M Buy
+338,090
New +$4.36M 0.05% 272