Maj Invest Holding A/S’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,002,031
| Closed | -$71.3M | – | 34 |
|
|
2020
Q1 | $71.3M | Sell |
2,002,031
-2,110,146
| -51% | -$75.1M | 3.23% | 14 |
|
|
2019
Q4 | $222M | Buy |
4,112,177
+427,878
| +12% | +$23.1M | 7.08% | 5 |
|
|
2019
Q3 | $199M | Buy |
3,684,299
+22,487
| +0.6% | +$1.21M | 7.99% | 3 |
|
|
2019
Q2 | $186M | Sell |
3,661,812
-132,523
| -3% | -$6.73M | 8.52% | 3 |
|
|
2019
Q1 | $197M | Buy |
3,794,335
+580,954
| +18% | +$30.2M | 8.88% | 1 |
|
|
2018
Q4 | $149M | Buy |
3,213,381
+299,612
| +10% | +$13.9M | 7.38% | 8 |
|
|
2018
Q3 | $182M | Buy |
2,913,769
+314,869
| +12% | +$19.7M | 8.85% | 2 |
|
|
2018
Q2 | $132M | Buy |
2,598,900
+969,635
| +60% | +$49.3M | 7.56% | 5 |
|
|
2018
Q1 | $93.3M | Buy |
+1,629,265
| New | +$93.3M | 5.54% | 13 |
|