LS Investment Advisors’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,434
| Closed | -$759K | – | 493 |
|
|
2021
Q1 | $759K | Sell |
12,434
-2,082
| -14% | -$127K | 0.04% | 273 |
|
|
2020
Q4 | $677K | Sell |
14,516
-280
| -2% | -$13.1K | 0.04% | 342 |
|
|
2020
Q3 | $555K | Buy |
14,796
+50
| +0.3% | +$1.88K | 0.03% | 356 |
|
|
2020
Q2 | $504K | Buy |
14,746
+1,650
| +13% | +$56.4K | 0.03% | 369 |
|
|
2020
Q1 | $466K | Sell |
13,096
-4,638
| -26% | -$165K | 0.03% | 346 |
|
|
2019
Q4 | $957K | Buy |
17,734
+650
| +4% | +$35.1K | 0.05% | 308 |
|
|
2019
Q3 | $923K | Buy |
17,084
+717
| +4% | +$38.7K | 0.05% | 295 |
|
|
2019
Q2 | $831K | Sell |
16,367
-223
| -1% | -$11.3K | 0.05% | 323 |
|
|
2019
Q1 | $861K | Sell |
16,590
-4,732
| -22% | -$246K | 0.05% | 298 |
|
|
2018
Q4 | $991K | Buy |
21,322
+4,625
| +28% | +$215K | 0.07% | 268 |
|
|
2018
Q3 | $1.04M | Buy |
16,697
+4,818
| +41% | +$301K | 0.06% | 283 |
|
|
2018
Q2 | $604K | Buy |
11,879
+228
| +2% | +$11.6K | 0.04% | 429 |
|
|
2018
Q1 | $667K | Sell |
11,651
-135
| -1% | -$7.73K | 0.04% | 387 |
|
|
2017
Q4 | $771K | Sell |
11,786
-1,493
| -11% | -$97.7K | 0.04% | 351 |
|
|
2017
Q3 | $743K | Sell |
13,279
-144
| -1% | -$8.06K | 0.04% | 350 |
|
|
2017
Q2 | $834K | Sell |
13,423
-129
| -1% | -$8.02K | 0.05% | 311 |
|
|
2017
Q1 | $729K | Buy |
13,552
+1,280
| +10% | +$68.9K | 0.05% | 322 |
|
|
2016
Q4 | $612K | Sell |
12,272
-494
| -4% | -$24.6K | 0.04% | 350 |
|
|
2016
Q3 | $496K | Sell |
12,766
-245,372
| -95% | -$9.53M | 0.04% | 394 |
|
|
2016
Q2 | $10.1M | Buy |
258,138
+10,207
| +4% | +$400K | 0.7% | 40 |
|
|
2016
Q1 | $11.1M | Buy |
247,931
+3,865
| +2% | +$173K | 0.83% | 29 |
|
|
2015
Q4 | $10.5M | Buy |
244,066
+28,287
| +13% | +$1.22M | 0.81% | 31 |
|
|
2015
Q3 | $8.21M | Buy |
215,779
+2,721
| +1% | +$104K | 0.66% | 40 |
|
|
2015
Q2 | $7.05M | Buy |
213,058
+12,042
| +6% | +$398K | 0.52% | 44 |
|
|
2015
Q1 | $8.91M | Buy |
201,016
+185,829
| +1,224% | +$8.23M | 0.68% | 41 |
|
|
2014
Q4 | $643K | Sell |
15,187
-1,079
| -7% | -$45.7K | 0.05% | 272 |
|
|
2014
Q3 | $549K | Sell |
16,266
-1,326
| -8% | -$44.8K | 0.05% | 282 |
|
|
2014
Q2 | $473K | Sell |
17,592
-2,679
| -13% | -$72K | 0.04% | 316 |
|
|
2014
Q1 | $479K | Buy |
20,271
+5,574
| +38% | +$132K | 0.04% | 310 |
|
|
2013
Q4 | $277K | Buy |
14,697
+9,840
| +203% | +$185K | 0.03% | 384 |
|
|
2013
Q3 | $71K | Buy |
4,857
+2,277
| +88% | +$33.3K | 0.01% | 378 |
|
|
2013
Q2 | $33K | Buy |
+2,580
| New | +$33K | ﹤0.01% | 413 |
|