Marshall Wace North America’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.41M | Sell |
66,355
-655,830
| -91% | -$33.7M | 0.01% | 600 |
|
|
2021
Q2 | $38.3M | Buy |
722,185
+335,212
| +87% | +$17.8M | 0.16% | 135 |
|
|
2021
Q1 | $23.6M | Sell |
386,973
-184,113
| -32% | -$11.2M | 0.1% | 226 |
|
|
2020
Q4 | $26.6M | Sell |
571,086
-90,652
| -14% | -$4.23M | 0.12% | 196 |
|
|
2020
Q3 | $24.8M | Buy |
661,738
+481,533
| +267% | +$18.1M | 0.16% | 165 |
|
|
2020
Q2 | $6.16M | Buy |
+180,205
| New | +$6.16M | 0.04% | 340 |
|
|
2019
Q3 | – | Sell |
-5,992
| Closed | -$304K | – | 1434 |
|
|
2019
Q2 | $304K | Sell |
5,992
-53,338
| -90% | -$2.71M | ﹤0.01% | 972 |
|
|
2019
Q1 | $3.08M | Sell |
59,330
-16,870
| -22% | -$876K | 0.02% | 409 |
|
|
2018
Q4 | $3.54M | Sell |
76,200
-1,261
| -2% | -$58.6K | 0.03% | 314 |
|
|
2018
Q3 | $4.84M | Buy |
77,461
+72,573
| +1,485% | +$4.53M | 0.03% | 325 |
|
|
2018
Q2 | $249K | Buy |
+4,888
| New | +$249K | ﹤0.01% | 1222 |
|
|
2018
Q1 | – | Sell |
-212,190
| Closed | -$13.9M | – | 1576 |
|
|
2017
Q4 | $13.9M | Sell |
212,190
-858,363
| -80% | -$56.2M | 0.08% | 306 |
|
|
2017
Q3 | $60M | Buy |
1,070,553
+1,020,698
| +2,047% | +$57.2M | 0.38% | 50 |
|
|
2017
Q2 | $3.09M | Buy |
49,855
+44,932
| +913% | +$2.79M | 0.02% | 627 |
|
|
2017
Q1 | $266K | Buy |
+4,923
| New | +$266K | ﹤0.01% | 883 |
|
|
2013
Q4 | $21.5M | Sell |
1,139,879
-332,131
| -23% | -$6.26M | 0.45% | 62 |
|
|
2013
Q3 | $21.4M | Buy |
+1,472,010
| New | +$21.4M | 0.66% | 31 |
|