Marshall Wace North America’s Southwest Airlines LUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$3.41M	Sell	66,355 -655,830	-91%	-$33.1M	0.01%	605
2021 Q2	$38.3M	Buy	722,185 +335,212	+87%	+$20.1M	0.16%	137
2021 Q1	$23.6M	Sell	386,973 -184,113	-32%	-$9.8M	0.1%	227
2020 Q4	$26.6M	Sell	571,086 -90,652	-14%	-$3.93M	0.12%	198
2020 Q3	$24.8M	Buy	661,738 +481,533	+267%	+$17.1M	0.16%	165
2020 Q2	$6.16M	Buy	+180,205	New	+$5.73M	0.04%	340
2019 Q3	–	Sell	-5,992	Closed	-$304K	–	1434
2019 Q2	$304K	Sell	5,992 -53,338	-90%	-$2.76M	﹤0.01%	972
2019 Q1	$3.08M	Sell	59,330 -16,870	-22%	-$890K	0.02%	410
2018 Q4	$3.54M	Sell	76,200 -1,261	-2%	-$67K	0.03%	314
2018 Q3	$4.84M	Buy	77,461 +72,573	+1,485%	+$4.24M	0.03%	325
2018 Q2	$249K	Buy	+4,888	New	+$257K	﹤0.01%	1224
2018 Q1	–	Sell	-212,190	Closed	-$13.9M	–	1576
2017 Q4	$13.9M	Sell	212,190 -858,363	-80%	-$50.5M	0.08%	306
2017 Q3	$60M	Buy	1,070,553 +1,020,698	+2,047%	+$57.3M	0.38%	51
2017 Q2	$3.09M	Buy	49,855 +44,932	+913%	+$2.61M	0.02%	627
2017 Q1	$266K	Buy	+4,923	New	+$265K	﹤0.01%	883
2013 Q4	$21.5M	Sell	1,139,879 -332,131	-23%	-$5.79M	0.45%	62
2013 Q3	$21.4M	Buy	+1,472,010	New	+$20M	0.66%	31