LSV Asset Management’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,600
| Closed | -$80K | – | 881 |
|
|
2022
Q3 | $80K | Hold |
2,600
| – | – | ﹤0.01% | 841 |
|
|
2022
Q2 | $94K | Hold |
2,600
| – | – | ﹤0.01% | 848 |
|
|
2022
Q1 | $119K | Hold |
2,600
| – | – | ﹤0.01% | 851 |
|
|
2021
Q4 | $111K | Hold |
2,600
| – | – | ﹤0.01% | 861 |
|
|
2021
Q3 | $133K | Sell |
2,600
-3,900
| -60% | -$200K | ﹤0.01% | 855 |
|
|
2021
Q2 | $345K | Sell |
6,500
-15,200
| -70% | -$807K | ﹤0.01% | 814 |
|
|
2021
Q1 | $1.33M | Sell |
21,700
-11,300
| -34% | -$690K | ﹤0.01% | 703 |
|
|
2020
Q4 | $1.54M | Sell |
33,000
-2,200
| -6% | -$103K | ﹤0.01% | 699 |
|
|
2020
Q3 | $1.32M | Hold |
35,200
| – | – | ﹤0.01% | 698 |
|
|
2020
Q2 | $1.2M | Sell |
35,200
-415,651
| -92% | -$14.2M | ﹤0.01% | 719 |
|
|
2020
Q1 | $16.1M | Sell |
450,851
-7,500
| -2% | -$267K | 0.04% | 335 |
|
|
2019
Q4 | $24.7M | Sell |
458,351
-10,300
| -2% | -$556K | 0.04% | 352 |
|
|
2019
Q3 | $25.3M | Buy |
468,651
+1,200
| +0.3% | +$64.8K | 0.04% | 338 |
|
|
2019
Q2 | $23.7M | Sell |
467,451
-2,700
| -0.6% | -$137K | 0.04% | 350 |
|
|
2019
Q1 | $24.4M | Buy |
470,151
+2,600
| +0.6% | +$135K | 0.04% | 341 |
|
|
2018
Q4 | $21.7M | Sell |
467,551
-34,700
| -7% | -$1.61M | 0.04% | 346 |
|
|
2018
Q3 | $31.4M | Sell |
502,251
-18,349
| -4% | -$1.15M | 0.05% | 316 |
|
|
2018
Q2 | $26.5M | Buy |
520,600
+13,700
| +3% | +$697K | 0.04% | 331 |
|
|
2018
Q1 | $29M | Hold |
506,900
| – | – | 0.05% | 308 |
|
|
2017
Q4 | $33.2M | Sell |
506,900
-27,500
| -5% | -$1.8M | 0.05% | 293 |
|
|
2017
Q3 | $29.9M | Sell |
534,400
-15,400
| -3% | -$862K | 0.05% | 303 |
|
|
2017
Q2 | $34.2M | Sell |
549,800
-3,900
| -0.7% | -$242K | 0.06% | 279 |
|
|
2017
Q1 | $29.8M | Sell |
553,700
-18,400
| -3% | -$989K | 0.05% | 278 |
|
|
2016
Q4 | $28.5M | Sell |
572,100
-23,100
| -4% | -$1.15M | 0.05% | 297 |
|
|
2016
Q3 | $23.1M | Buy |
595,200
+308,800
| +108% | +$12M | 0.05% | 300 |
|
|
2016
Q2 | $11.2M | Hold |
286,400
| – | – | 0.02% | 401 |
|
|
2016
Q1 | $12.8M | Buy |
286,400
+170,800
| +148% | +$7.65M | 0.03% | 361 |
|
|
2015
Q4 | $4.98M | Buy |
115,600
+3,100
| +3% | +$133K | 0.01% | 500 |
|
|
2015
Q3 | $4.28M | Hold |
112,500
| – | – | 0.01% | 522 |
|
|
2015
Q2 | $3.72M | Sell |
112,500
-14,500
| -11% | -$480K | 0.01% | 532 |
|
|
2015
Q1 | $5.63M | Sell |
127,000
-38,800
| -23% | -$1.72M | 0.01% | 468 |
|
|
2014
Q4 | $7.02M | Sell |
165,800
-18,200
| -10% | -$770K | 0.01% | 423 |
|
|
2014
Q3 | $6.21M | Sell |
184,000
-26,600
| -13% | -$898K | 0.01% | 419 |
|
|
2014
Q2 | $5.66M | Buy |
210,600
+10,100
| +5% | +$271K | 0.01% | 452 |
|
|
2014
Q1 | $4.73M | Buy |
200,500
+8,600
| +4% | +$203K | 0.01% | 468 |
|
|
2013
Q4 | $3.62M | Buy |
191,900
+90,100
| +89% | +$1.7M | 0.01% | 495 |
|
|
2013
Q3 | $1.48M | Buy |
+101,800
| New | +$1.48M | ﹤0.01% | 618 |
|