Los Angeles Capital Management’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 |
-9,271
| Closed | -$268K | – | 1183 |
|
|
2023
Q4 | $268K | Sell |
9,271
-183,075
| -95% | -$5.29M | ﹤0.01% | 1041 |
|
|
2023
Q3 | $5.21M | Buy |
192,346
+56,132
| +41% | +$1.52M | 0.02% | 308 |
|
|
2023
Q2 | $4.93M | Buy |
+136,214
| New | +$4.93M | 0.02% | 339 |
|
|
2021
Q3 | – | Sell |
-7,114
| Closed | -$378K | – | 1545 |
|
|
2021
Q2 | $378K | Sell |
7,114
-1,210
| -15% | -$64.3K | ﹤0.01% | 1293 |
|
|
2021
Q1 | $508K | Sell |
8,324
-74,050
| -90% | -$4.52M | ﹤0.01% | 1211 |
|
|
2020
Q4 | $3.84M | Sell |
82,374
-213,320
| -72% | -$9.94M | 0.02% | 459 |
|
|
2020
Q3 | $11.1M | Sell |
295,694
-28,600
| -9% | -$1.07M | 0.05% | 235 |
|
|
2020
Q2 | $11.1M | Buy |
+324,294
| New | +$11.1M | 0.05% | 260 |
|
|
2020
Q1 | – | Sell |
-433,625
| Closed | -$23.4M | – | 1421 |
|
|
2019
Q4 | $23.4M | Buy |
433,625
+69,962
| +19% | +$3.78M | 0.12% | 173 |
|
|
2019
Q3 | $19.6M | Buy |
363,663
+358,472
| +6,906% | +$19.4M | 0.11% | 189 |
|
|
2019
Q2 | $264K | Buy |
+5,191
| New | +$264K | ﹤0.01% | 1223 |
|
|
2019
Q1 | – | Sell |
-176,045
| Closed | -$8.18M | – | 1408 |
|
|
2018
Q4 | $8.18M | Sell |
176,045
-110,070
| -38% | -$5.12M | 0.05% | 298 |
|
|
2018
Q3 | $17.9M | Buy |
286,115
+200
| +0.1% | +$12.5K | 0.09% | 235 |
|
|
2018
Q2 | $14.5M | Sell |
285,915
-732,226
| -72% | -$37.3M | 0.08% | 282 |
|
|
2018
Q1 | $58.3M | Buy |
1,018,141
+576,240
| +130% | +$33M | 0.33% | 71 |
|
|
2017
Q4 | $28.9M | Buy |
441,901
+229,732
| +108% | +$15M | 0.16% | 168 |
|
|
2017
Q3 | $11.9M | Sell |
212,169
-508,884
| -71% | -$28.5M | 0.07% | 284 |
|
|
2017
Q2 | $44.8M | Sell |
721,053
-251,728
| -26% | -$15.6M | 0.28% | 86 |
|
|
2017
Q1 | $52.3M | Buy |
972,781
+596,167
| +158% | +$32.1M | 0.38% | 63 |
|
|
2016
Q4 | $18.8M | Buy |
+376,614
| New | +$18.8M | 0.15% | 192 |
|
|
2016
Q3 | – | Sell |
-5,249
| Closed | -$206K | – | 1252 |
|
|
2016
Q2 | $206K | Sell |
5,249
-325
| -6% | -$12.8K | ﹤0.01% | 1154 |
|
|
2016
Q1 | $250K | Sell |
5,574
-219,514
| -98% | -$9.85M | ﹤0.01% | 1009 |
|
|
2015
Q4 | $9.69M | Sell |
225,088
-325,267
| -59% | -$14M | 0.09% | 245 |
|
|
2015
Q3 | $20.9M | Buy |
550,355
+17,581
| +3% | +$669K | 0.2% | 141 |
|
|
2015
Q2 | $17.6M | Sell |
532,774
-107,083
| -17% | -$3.54M | 0.16% | 179 |
|
|
2015
Q1 | $28.3M | Buy |
639,857
+1,814
| +0.3% | +$80.4K | 0.26% | 117 |
|
|
2014
Q4 | $27M | Buy |
638,043
+373,055
| +141% | +$15.8M | 0.25% | 112 |
|
|
2014
Q3 | $8.95M | Sell |
264,988
-367,389
| -58% | -$12.4M | 0.11% | 210 |
|
|
2014
Q2 | $17M | Buy |
632,377
+45,670
| +8% | +$1.23M | 0.16% | 174 |
|
|
2014
Q1 | $13.9M | Buy |
586,707
+22,165
| +4% | +$523K | 0.15% | 185 |
|
|
2013
Q4 | $10.6M | Buy |
564,542
+104,188
| +23% | +$1.96M | 0.12% | 226 |
|
|
2013
Q3 | $6.7M | Buy |
460,354
+24,854
| +6% | +$362K | 0.08% | 285 |
|
|
2013
Q2 | $5.61M | Buy |
+435,500
| New | +$5.61M | 0.08% | 273 |
|