Lord, Abbett & Co’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-255,017
| Closed | -$10M | – | 902 |
|
|
2016
Q2 | $10M | Sell |
255,017
-573,622
| -69% | -$22.5M | 0.03% | 580 |
|
|
2016
Q1 | $37.1M | Buy |
828,639
+59,696
| +8% | +$2.67M | 0.12% | 270 |
|
|
2015
Q4 | $33.1M | Buy |
768,943
+713,643
| +1,290% | +$30.7M | 0.1% | 319 |
|
|
2015
Q3 | $2.1M | Sell |
55,300
-71,111
| -56% | -$2.71M | 0.01% | 842 |
|
|
2015
Q2 | $4.19M | Sell |
126,411
-1,844,499
| -94% | -$61.1M | 0.01% | 800 |
|
|
2015
Q1 | $87.3M | Buy |
1,970,910
+633,384
| +47% | +$28.1M | 0.22% | 119 |
|
|
2014
Q4 | $56.6M | Buy |
1,337,526
+1,293,926
| +2,968% | +$54.8M | 0.14% | 188 |
|
|
2014
Q3 | $1.47M | Sell |
43,600
-64,200
| -60% | -$2.17M | ﹤0.01% | 915 |
|
|
2014
Q2 | $2.9M | Buy |
+107,800
| New | +$2.9M | 0.01% | 888 |
|