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