Meag Munich Ergo’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-19,795
| Closed | -$742K | – | 206 |
|
|
2020
Q3 | $742K | Hold |
19,795
| – | – | 0.14% | 144 |
|
|
2020
Q2 | $677K | Hold |
19,795
| – | – | 0.13% | 148 |
|
|
2020
Q1 | $705K | Sell |
19,795
-15,411
| -44% | -$764K | 0.17% | 113 |
|
|
2019
Q4 | $1.9M | Sell |
35,206
-4,630
| -12% | -$257K | 0.2% | 123 |
|
|
2019
Q3 | $2.16M | Buy |
39,836
+13,104
| +49% | +$685K | 0.11% | 202 |
|
|
2019
Q2 | $1.36M | Buy |
26,732
+559
| +2% | +$29K | 0.11% | 213 |
|
|
2019
Q1 | $1.32M | Buy |
+26,173
| New | +$1.38M | 0.11% | 206 |
|
|
2018
Q1 | – | Sell |
-26,373
| Closed | -$1.75M | – | 462 |
|
|
2017
Q4 | $1.75M | Buy |
+26,373
| New | +$1.55M | 0.07% | 293 |
|
|
2017
Q2 | – | Sell |
-84,777
| Closed | -$4.55M | – | 321 |
|
|
2017
Q1 | $4.55M | Buy |
84,777
+12,446
| +17% | +$669K | 0.18% | 181 |
|
|
2016
Q4 | $3.65M | Sell |
72,331
-236,129
| -77% | -$10.6M | 0.17% | 154 |
|
|
2016
Q3 | $4.08M | Buy |
308,460
+235,801
| +325% | +$8.96M | 0.2% | 140 |
|
|
2016
Q2 | $2.91M | Sell |
72,659
-252,947
| -78% | -$10.8M | 0.26% | 107 |
|
|
2016
Q1 | $14.7M | Hold |
325,606
| – | – | 0.76% | 40 |
|
|
2015
Q4 | $14.2M | Sell |
325,606
-172,548
| -35% | -$7.64M | 0.71% | 44 |
|
|
2015
Q3 | $18.9M | Buy |
+498,154
| New | +$18.4M | 1.01% | 23 |
|
|
2014
Q4 | – | Sell |
-530,918
| Closed | -$18.1M | – | 235 |
|
|
2014
Q3 | $18.1M | Sell |
530,918
-25,575
| -5% | -$781K | 0.83% | 33 |
|
|
2014
Q2 | $15.1M | Buy |
556,493
+369,045
| +197% | +$9.3M | 0.66% | 46 |
|
|
2014
Q1 | $4.41M | Sell |
187,448
-438,133
| -70% | -$9.58M | 0.33% | 95 |
|
|
2013
Q4 | $11.8M | Sell |
625,581
-355,878
| -36% | -$6.21M | 0.69% | 38 |
|
|
2013
Q3 | $14.3M | Buy |
981,459
+427,634
| +77% | +$5.82M | 1% | 32 |
|
|
2013
Q2 | $7.16M | Buy |
+553,825
| New | +$7.55M | 0.54% | 65 |
|
Other funds holding LUV
PI
