M&G Investment Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $15M | Buy |
516,092
+698
| +0.1% | +$20.2K | 0.05% | 149 |
|
|
2023
Q3 | $13.9M | Buy |
515,394
+19,449
| +4% | +$525K | 0.06% | 160 |
|
|
2023
Q2 | $17.9M | Buy |
495,945
+123,171
| +33% | +$4.43M | 0.07% | 142 |
|
|
2023
Q1 | $12.3M | Buy |
372,774
+77,885
| +26% | +$2.57M | 0.06% | 169 |
|
|
2022
Q4 | $10M | Hold |
294,889
| – | – | 0.05% | 178 |
|
|
2022
Q3 | $9.14K | Buy |
294,889
+6,185
| +2% | +$192 | 0.05% | 179 |
|
|
2022
Q2 | $10.4K | Sell |
288,704
-4,955
| -2% | -$178 | 0.06% | 189 |
|
|
2022
Q1 | $13.5K | Buy |
293,659
+35,786
| +14% | +$1.65K | 0.03% | 180 |
|
|
2021
Q4 | $11.1K | Buy |
257,873
+46,923
| +22% | +$2.02K | 0.03% | 193 |
|
|
2021
Q3 | $10.8K | Buy |
210,950
+43,025
| +26% | +$2.19K | 0.03% | 267 |
|
|
2021
Q2 | $8.9K | Buy |
167,925
+7,578
| +5% | +$402 | 0.02% | 284 |
|
|
2021
Q1 | $9.78K | Sell |
160,347
-4,974
| -3% | -$303 | 0.03% | 178 |
|
|
2020
Q4 | $7.77K | Sell |
165,321
-804
| -0.5% | -$38 | 0.05% | 201 |
|
|
2020
Q3 | $6.31M | Buy |
166,125
+36,677
| +28% | +$1.39M | 0.06% | 203 |
|
|
2020
Q2 | $4.4M | Buy |
129,448
+18,414
| +17% | +$626K | 0.05% | 224 |
|
|
2020
Q1 | $4M | Buy |
+111,034
| New | +$4M | 0.05% | 220 |
|