LS Investment Advisors’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,434
| Closed | -$759K | – | 493 |
|
|
2021
Q1 | $759K | Sell |
12,434
-2,082
| -14% | -$111K | 0.04% | 273 |
|
|
2020
Q4 | $677K | Sell |
14,516
-280
| -2% | -$12.1K | 0.04% | 342 |
|
|
2020
Q3 | $555K | Buy |
14,796
+50
| +0.3% | +$1.78K | 0.03% | 356 |
|
|
2020
Q2 | $504K | Buy |
14,746
+1,650
| +13% | +$52.4K | 0.03% | 369 |
|
|
2020
Q1 | $466K | Sell |
13,096
-4,638
| -26% | -$230K | 0.03% | 346 |
|
|
2019
Q4 | $957K | Buy |
17,734
+650
| +4% | +$36K | 0.05% | 308 |
|
|
2019
Q3 | $923K | Buy |
17,084
+717
| +4% | +$37.5K | 0.05% | 295 |
|
|
2019
Q2 | $831K | Sell |
16,367
-223
| -1% | -$11.6K | 0.05% | 323 |
|
|
2019
Q1 | $861K | Sell |
16,590
-4,732
| -22% | -$250K | 0.05% | 298 |
|
|
2018
Q4 | $991K | Buy |
21,322
+4,625
| +28% | +$246K | 0.07% | 268 |
|
|
2018
Q3 | $1.04M | Buy |
16,697
+4,818
| +41% | +$282K | 0.06% | 283 |
|
|
2018
Q2 | $604K | Buy |
11,879
+228
| +2% | +$12K | 0.04% | 429 |
|
|
2018
Q1 | $667K | Sell |
11,651
-135
| -1% | -$8.11K | 0.04% | 387 |
|
|
2017
Q4 | $771K | Sell |
11,786
-1,493
| -11% | -$87.8K | 0.04% | 351 |
|
|
2017
Q3 | $743K | Sell |
13,279
-144
| -1% | -$8.08K | 0.04% | 350 |
|
|
2017
Q2 | $834K | Sell |
13,423
-129
| -1% | -$7.51K | 0.05% | 311 |
|
|
2017
Q1 | $729K | Buy |
13,552
+1,280
| +10% | +$68.8K | 0.05% | 322 |
|
|
2016
Q4 | $612K | Sell |
12,272
-494
| -4% | -$22.1K | 0.04% | 350 |
|
|
2016
Q3 | $496K | Sell |
12,766
-245,372
| -95% | -$9.33M | 0.04% | 394 |
|
|
2016
Q2 | $10.1M | Buy |
258,138
+10,207
| +4% | +$437K | 0.7% | 40 |
|
|
2016
Q1 | $11.1M | Buy |
247,931
+3,865
| +2% | +$157K | 0.83% | 29 |
|
|
2015
Q4 | $10.5M | Buy |
244,066
+28,287
| +13% | +$1.25M | 0.81% | 31 |
|
|
2015
Q3 | $8.21M | Buy |
215,779
+2,721
| +1% | +$100K | 0.66% | 40 |
|
|
2015
Q2 | $7.05M | Buy |
213,058
+12,042
| +6% | +$471K | 0.52% | 44 |
|
|
2015
Q1 | $8.9M | Buy |
201,016
+185,829
| +1,224% | +$8.12M | 0.68% | 41 |
|
|
2014
Q4 | $643K | Sell |
15,187
-1,079
| -7% | -$40.3K | 0.05% | 272 |
|
|
2014
Q3 | $549K | Sell |
16,266
-1,326
| -8% | -$40.5K | 0.05% | 282 |
|
|
2014
Q2 | $473K | Sell |
17,592
-2,679
| -13% | -$67.5K | 0.04% | 316 |
|
|
2014
Q1 | $479K | Buy |
20,271
+5,574
| +38% | +$122K | 0.04% | 310 |
|
|
2013
Q4 | $277K | Buy |
14,697
+9,840
| +203% | +$172K | 0.03% | 384 |
|
|
2013
Q3 | $71K | Buy |
4,857
+2,277
| +88% | +$31K | 0.01% | 378 |
|
|
2013
Q2 | $33K | Buy |
+2,580
| New | +$35.2K | ﹤0.01% | 413 |
|
Other funds holding LUV
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