Massachusetts Financial Services’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-37,157
| Closed | -$1.21M | – | 852 |
|
|
2023
Q1 | $1.21M | Sell |
37,157
-23,288
| -39% | -$758K | ﹤0.01% | 743 |
|
|
2022
Q4 | $2.04M | Buy |
60,445
+4,501
| +8% | +$152K | ﹤0.01% | 727 |
|
|
2022
Q3 | $1.73M | Buy |
55,944
+576
| +1% | +$17.8K | ﹤0.01% | 739 |
|
|
2022
Q2 | $2M | Buy |
55,368
+18,090
| +49% | +$653K | ﹤0.01% | 724 |
|
|
2022
Q1 | $1.71M | Buy |
37,278
+21,928
| +143% | +$1M | ﹤0.01% | 766 |
|
|
2021
Q4 | $658K | Sell |
15,350
-248
| -2% | -$10.6K | ﹤0.01% | 841 |
|
|
2021
Q3 | $802K | Buy |
+15,598
| New | +$802K | ﹤0.01% | 849 |
|
|
2017
Q1 | – | Sell |
-21,236
| Closed | -$1.06M | – | 866 |
|
|
2016
Q4 | $1.06M | Sell |
21,236
-8,434
| -28% | -$420K | ﹤0.01% | 754 |
|
|
2016
Q3 | $1.15M | Buy |
29,670
+20,735
| +232% | +$806K | ﹤0.01% | 749 |
|
|
2016
Q2 | $350K | Buy |
+8,935
| New | +$350K | ﹤0.01% | 815 |
|
|
2015
Q2 | – | Sell |
-13,406
| Closed | -$594K | – | 898 |
|
|
2015
Q1 | $594K | Buy |
13,406
+4,330
| +48% | +$192K | ﹤0.01% | 827 |
|
|
2014
Q4 | $384K | Sell |
9,076
-873
| -9% | -$36.9K | ﹤0.01% | 852 |
|
|
2014
Q3 | $336K | Sell |
9,949
-4,629
| -32% | -$156K | ﹤0.01% | 853 |
|
|
2014
Q2 | $392K | Buy |
14,578
+24
| +0.2% | +$645 | ﹤0.01% | 857 |
|
|
2014
Q1 | $344K | Buy |
+14,554
| New | +$344K | ﹤0.01% | 837 |
|