Mason Street Advisors’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-81,427
| Closed | -$3.8M | – | 726 |
|
|
2020
Q4 | $3.8M | Sell |
81,427
-1,422
| -2% | -$66.3K | 0.06% | 326 |
|
|
2020
Q3 | $3.11M | Buy |
82,849
+6,279
| +8% | +$235K | 0.06% | 339 |
|
|
2020
Q2 | $2.62M | Buy |
76,570
+8,992
| +13% | +$307K | 0.05% | 392 |
|
|
2020
Q1 | $2.41M | Hold |
67,578
| – | – | 0.06% | 348 |
|
|
2019
Q4 | $3.65M | Sell |
67,578
-1,343
| -2% | -$72.5K | 0.07% | 304 |
|
|
2019
Q3 | $3.72M | Sell |
68,921
-785
| -1% | -$42.4K | 0.08% | 274 |
|
|
2019
Q2 | $3.54M | Sell |
69,706
-1,257
| -2% | -$63.8K | 0.07% | 292 |
|
|
2019
Q1 | $3.68M | Sell |
70,963
-386
| -0.5% | -$20K | 0.07% | 276 |
|
|
2018
Q4 | $3.32M | Sell |
71,349
-1,150
| -2% | -$53.4K | 0.08% | 241 |
|
|
2018
Q3 | $4.53M | Sell |
72,499
-2,341
| -3% | -$146K | 0.09% | 212 |
|
|
2018
Q2 | $3.81M | Sell |
74,840
-508
| -0.7% | -$25.8K | 0.08% | 240 |
|
|
2018
Q1 | $4.32M | Sell |
75,348
-694
| -0.9% | -$39.8K | 0.1% | 212 |
|
|
2017
Q4 | $4.98M | Sell |
76,042
-403
| -0.5% | -$26.4K | 0.11% | 168 |
|
|
2017
Q3 | $4.28M | Sell |
76,445
-7,476
| -9% | -$418K | 0.1% | 199 |
|
|
2017
Q2 | $5.22M | Sell |
83,921
-1,102
| -1% | -$68.5K | 0.13% | 141 |
|
|
2017
Q1 | $4.57M | Buy |
85,023
+812
| +1% | +$43.7K | 0.12% | 162 |
|
|
2016
Q4 | $4.2M | Buy |
84,211
+306
| +0.4% | +$15.3K | 0.11% | 169 |
|
|
2016
Q3 | $3.26M | Sell |
83,905
-2,122
| -2% | -$82.5K | 0.09% | 246 |
|
|
2016
Q2 | $3.37M | Buy |
86,027
+1,035
| +1% | +$40.6K | 0.1% | 217 |
|
|
2016
Q1 | $3.81M | Buy |
84,992
+30
| +0% | +$1.34K | 0.12% | 170 |
|
|
2015
Q4 | $3.66M | Sell |
84,962
-350
| -0.4% | -$15.1K | 0.11% | 181 |
|
|
2015
Q3 | $3.25M | Sell |
85,312
-741
| -0.9% | -$28.2K | 0.11% | 190 |
|
|
2015
Q2 | $2.85M | Sell |
86,053
-1,005
| -1% | -$33.3K | 0.09% | 254 |
|
|
2015
Q1 | $3.86M | Sell |
87,058
-90,087
| -51% | -$3.99M | 0.12% | 174 |
|
|
2014
Q4 | $7.5M | Sell |
177,145
-4,742
| -3% | -$201K | 0.05% | 401 |
|
|
2014
Q3 | $6.14M | Sell |
181,887
-65,273
| -26% | -$2.2M | 0.05% | 435 |
|
|
2014
Q2 | $6.64M | Sell |
247,160
-12,426
| -5% | -$334K | 0.05% | 429 |
|
|
2014
Q1 | $6.13M | Sell |
259,586
-19,660
| -7% | -$464K | 0.05% | 431 |
|
|
2013
Q4 | $5.26M | Buy |
279,246
+135,380
| +94% | +$2.55M | 0.04% | 491 |
|
|
2013
Q3 | $2.1M | Sell |
143,866
-36,191
| -20% | -$527K | 0.02% | 683 |
|
|
2013
Q2 | $2.32M | Buy |
+180,057
| New | +$2.32M | 0.03% | 625 |
|