MWA
Marshall Wace Asia’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,077,117
| Closed | -$65.8M | – | 154 |
|
|
2021
Q1 | $65.8M | Sell |
1,077,117
-994,567
| -48% | -$60.7M | 1.46% | 26 |
|
|
2020
Q4 | $96.6M | Buy |
2,071,684
+1,001,234
| +94% | +$46.7M | 1.73% | 13 |
|
|
2020
Q3 | $40.1M | Sell |
1,070,450
-1,603,701
| -60% | -$60.1M | 0.93% | 39 |
|
|
2020
Q2 | $91.4M | Buy |
2,674,151
+2,674,104
| +5,689,583% | +$91.4M | 2.02% | 21 |
|
|
2020
Q1 | $2K | Buy |
+47
| New | +$2K | ﹤0.01% | 118 |
|
|
2019
Q3 | – | Sell |
-818,823
| Closed | -$41.6M | – | 170 |
|
|
2019
Q2 | $41.6M | Sell |
818,823
-405
| -0% | -$20.6K | 1.02% | 43 |
|
|
2019
Q1 | $42.5M | Buy |
819,228
+183,456
| +29% | +$9.52M | 1.28% | 35 |
|
|
2018
Q4 | $29.6M | Buy |
635,772
+32,831
| +5% | +$1.53M | 1.09% | 38 |
|
|
2018
Q3 | $37.7M | Sell |
602,941
-360,377
| -37% | -$22.5M | 1.28% | 29 |
|
|
2018
Q2 | $49M | Buy |
+963,318
| New | +$49M | 1.62% | 24 |
|
|
2017
Q4 | – | Sell |
-882,237
| Closed | -$49.4M | – | 114 |
|
|
2017
Q3 | $49.4M | Buy |
+882,237
| New | +$49.4M | 2.34% | 16 |
|
|
2017
Q2 | – | Sell |
-422,158
| Closed | -$22.8M | – | 87 |
|
|
2017
Q1 | $22.8M | Buy |
+422,158
| New | +$22.8M | 1.37% | 29 |
|