Loomis, Sayles & Company’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-180
| Closed | -$5K | – | 858 |
|
|
2023
Q4 | $5K | Buy |
+180
| New | +$5K | ﹤0.01% | 887 |
|
|
2021
Q3 | – | Sell |
-171
| Closed | -$9K | – | 911 |
|
|
2021
Q2 | $9K | Hold |
171
| – | – | ﹤0.01% | 801 |
|
|
2021
Q1 | $10K | Buy |
+171
| New | +$10K | ﹤0.01% | 780 |
|
|
2019
Q3 | – | Sell |
-65,027
| Closed | -$3.3M | – | 717 |
|
|
2019
Q2 | $3.3M | Sell |
65,027
-29,281
| -31% | -$1.49M | 0.01% | 455 |
|
|
2019
Q1 | $4.9M | Buy |
+94,308
| New | +$4.9M | 0.01% | 433 |
|
|
2017
Q3 | – | Sell |
-68,322
| Closed | -$4.25M | – | 949 |
|
|
2017
Q2 | $4.25M | Sell |
68,322
-44,070
| -39% | -$2.74M | 0.01% | 520 |
|
|
2017
Q1 | $6.04M | Sell |
112,392
-133,114
| -54% | -$7.16M | 0.02% | 491 |
|
|
2016
Q4 | $12.2M | Sell |
245,506
-247,929
| -50% | -$12.4M | 0.03% | 390 |
|
|
2016
Q3 | $19.2M | Buy |
493,435
+170,252
| +53% | +$6.62M | 0.05% | 270 |
|
|
2016
Q2 | $12.7M | Buy |
323,183
+204,468
| +172% | +$8.02M | 0.03% | 384 |
|
|
2016
Q1 | $5.32M | Buy |
118,715
+118,395
| +36,998% | +$5.3M | 0.02% | 485 |
|
|
2015
Q4 | $14K | Sell |
320
-655
| -67% | -$28.7K | ﹤0.01% | 826 |
|
|
2015
Q3 | $37K | Sell |
975
-185
| -16% | -$7.02K | ﹤0.01% | 789 |
|
|
2015
Q2 | $38K | Buy |
+1,160
| New | +$38K | ﹤0.01% | 718 |
|