Marshall Wace’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-149,301
| Closed | -$4.36M | – | 2516 |
|
|
2024
Q1 | $4.36M | Buy |
+149,301
| New | +$4.36M | 0.01% | 924 |
|
|
2023
Q4 | – | Sell |
-605,971
| Closed | -$16.4M | – | 2102 |
|
|
2023
Q3 | $16.4M | Buy |
+605,971
| New | +$16.4M | 0.03% | 453 |
|
|
2023
Q2 | – | Sell |
-113,803
| Closed | -$3.7M | – | 2286 |
|
|
2023
Q1 | $3.7M | Buy |
+113,803
| New | +$3.7M | 0.01% | 941 |
|
|
2022
Q4 | – | Sell |
-597,487
| Closed | -$18.4M | – | 2606 |
|
|
2022
Q3 | $18.4M | Buy |
597,487
+451,584
| +310% | +$13.9M | 0.04% | 448 |
|
|
2022
Q2 | $5.27M | Sell |
145,903
-2,093,744
| -93% | -$75.6M | 0.01% | 1163 |
|
|
2022
Q1 | $103M | Buy |
+2,239,647
| New | +$103M | 0.19% | 97 |
|
|
2021
Q4 | – | Sell |
-145,974
| Closed | -$7.51M | – | 3411 |
|
|
2021
Q3 | $7.51M | Buy |
145,974
+76,343
| +110% | +$3.93M | 0.03% | 646 |
|
|
2021
Q2 | $3.7M | Buy |
69,631
+59,512
| +588% | +$3.16M | 0.02% | 873 |
|
|
2021
Q1 | $618K | Buy |
+10,119
| New | +$618K | ﹤0.01% | 1571 |
|
|
2020
Q3 | – | Sell |
-109,028
| Closed | -$3.73M | – | 1743 |
|
|
2020
Q2 | $3.73M | Buy |
109,028
+87,260
| +401% | +$2.98M | 0.03% | 551 |
|
|
2020
Q1 | $775K | Buy |
+21,768
| New | +$775K | 0.01% | 867 |
|
|
2019
Q2 | – | Sell |
-35,974
| Closed | -$1.87M | – | 1585 |
|
|
2019
Q1 | $1.87M | Sell |
35,974
-75,675
| -68% | -$3.93M | 0.02% | 754 |
|
|
2018
Q4 | $5.19M | Buy |
+111,649
| New | +$5.19M | 0.05% | 425 |
|
|
2018
Q1 | – | Sell |
-9,485
| Closed | -$621K | – | 613 |
|
|
2017
Q4 | $621K | Sell |
9,485
-64,551
| -87% | -$4.23M | 0.03% | 277 |
|
|
2017
Q3 | $4.15M | Buy |
+74,036
| New | +$4.15M | 0.19% | 104 |
|
|
2017
Q1 | – | Sell |
-2,207,361
| Closed | -$110M | – | 560 |
|
|
2016
Q4 | $110M | Sell |
2,207,361
-70,649
| -3% | -$3.52M | 0.72% | 19 |
|
|
2016
Q3 | $88.6M | Buy |
2,278,010
+891,763
| +64% | +$34.7M | 0.63% | 30 |
|
|
2016
Q2 | $54.4M | Buy |
1,386,247
+1,193,261
| +618% | +$46.8M | 0.46% | 46 |
|
|
2016
Q1 | $8.65M | Sell |
192,986
-1,345,204
| -87% | -$60.3M | 0.08% | 234 |
|
|
2015
Q4 | $66.2M | Sell |
1,538,190
-438,328
| -22% | -$18.9M | 0.62% | 31 |
|
|
2015
Q3 | $75.2M | Buy |
1,976,518
+1,769,515
| +855% | +$67.3M | 0.92% | 18 |
|
|
2015
Q2 | $6.85M | Sell |
207,003
-63,749
| -24% | -$2.11M | 0.09% | 242 |
|
|
2015
Q1 | $12M | Sell |
270,752
-467,088
| -63% | -$20.7M | 0.16% | 167 |
|
|
2014
Q4 | $31.2M | Buy |
+737,840
| New | +$31.2M | 0.41% | 58 |
|
|
2014
Q3 | – | Sell |
-644,695
| Closed | -$17.3M | – | 964 |
|
|
2014
Q2 | $17.3M | Sell |
644,695
-241,182
| -27% | -$6.48M | 0.25% | 110 |
|
|
2014
Q1 | $20.9M | Buy |
+885,877
| New | +$20.9M | 0.38% | 74 |
|
|
2013
Q2 | $32.3M | Buy |
+2,503,864
| New | +$32.3M | 1.93% | 15 |
|