Marshall Wace’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $4.36M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $16.4M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $3.7M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $18.4M | Buy |
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|
2022
Q2 | $5.27M | Sell |
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|
2022
Q1 | $103M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $7.51M | Buy |
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|
2021
Q2 | $3.7M | Buy |
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|
2021
Q1 | $618K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $3.73M | Buy |
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|
2020
Q1 | $775K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $1.87M | Sell |
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|
2018
Q4 | $5.19M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $621K | Sell |
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|
2017
Q3 | $4.15M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $110M | Sell |
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|
2016
Q3 | $88.6M | Buy |
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|
2016
Q2 | $54.4M | Buy |
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|
2016
Q1 | $8.65M | Sell |
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|
2015
Q4 | $66.2M | Sell |
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|
2015
Q3 | $75.2M | Buy |
|
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|
2015
Q2 | $6.85M | Sell |
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|
2015
Q1 | $12M | Sell |
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|
2014
Q4 | $31.2M | Buy |
|
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|
2014
Q3 | – | Sell |
|
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|
2014
Q2 | $17.3M | Sell |
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|
2014
Q1 | $20.9M | Buy |
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|
2013
Q2 | $32.3M | Buy |
|