Meiji Yasuda Life Insurance’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,800
| Closed | -$286K | – | 268 |
|
|
2024
Q1 | $286K | Buy |
+9,800
| New | +$286K | 0.01% | 245 |
|
|
2022
Q3 | – | Sell |
-11,025
| Closed | -$398K | – | 293 |
|
|
2022
Q2 | $398K | Hold |
11,025
| – | – | 0.01% | 216 |
|
|
2022
Q1 | $505K | Buy |
11,025
+492
| +5% | +$22.5K | 0.01% | 195 |
|
|
2021
Q4 | $451K | Hold |
10,533
| – | – | 0.01% | 238 |
|
|
2021
Q3 | $542K | Sell |
10,533
-7,862
| -43% | -$405K | 0.01% | 218 |
|
|
2021
Q2 | $977K | Buy |
18,395
+7,862
| +75% | +$418K | 0.02% | 155 |
|
|
2021
Q1 | $643K | Hold |
10,533
| – | – | 0.01% | 188 |
|
|
2020
Q4 | $491K | Sell |
10,533
-1,319
| -11% | -$61.5K | 0.01% | 214 |
|
|
2020
Q3 | $444K | Hold |
11,852
| – | – | 0.01% | 246 |
|
|
2020
Q2 | $405K | Sell |
11,852
-5,795
| -33% | -$198K | 0.02% | 221 |
|
|
2020
Q1 | $628K | Sell |
17,647
-505
| -3% | -$18K | 0.13% | 153 |
|
|
2019
Q4 | $980K | Buy |
18,152
+2,003
| +12% | +$108K | 0.13% | 156 |
|
|
2019
Q3 | $872K | Sell |
16,149
-604
| -4% | -$32.6K | 0.12% | 163 |
|
|
2019
Q2 | $851K | Buy |
16,753
+831
| +5% | +$42.2K | 0.12% | 167 |
|
|
2019
Q1 | $827K | Sell |
15,922
-2,132
| -12% | -$111K | 0.13% | 183 |
|
|
2018
Q4 | $839K | Hold |
18,054
| – | – | 0.13% | 174 |
|
|
2018
Q3 | $1.13M | Sell |
18,054
-1,700
| -9% | -$106K | 0.14% | 167 |
|
|
2018
Q2 | $1.01M | Buy |
19,754
+500
| +3% | +$25.4K | 0.14% | 174 |
|
|
2018
Q1 | $1.1M | Sell |
19,254
-3,100
| -14% | -$178K | 0.17% | 153 |
|
|
2017
Q4 | $1.46M | Buy |
22,354
+9,300
| +71% | +$609K | 0.2% | 133 |
|
|
2017
Q3 | $731K | Sell |
13,054
-6,480
| -33% | -$363K | 0.11% | 186 |
|
|
2017
Q2 | $1.21M | Sell |
19,534
-1,700
| -8% | -$106K | 0.19% | 148 |
|
|
2017
Q1 | $1.14M | Hold |
21,234
| – | – | 0.18% | 150 |
|
|
2016
Q4 | $1.06M | Sell |
21,234
-11,490
| -35% | -$572K | 0.18% | 145 |
|
|
2016
Q3 | $1.27M | Buy |
32,724
+440
| +1% | +$17.1K | 0.17% | 167 |
|
|
2016
Q2 | $1.27M | Sell |
32,284
-7,100
| -18% | -$278K | 0.2% | 133 |
|
|
2016
Q1 | $1.76M | Hold |
39,384
| – | – | 0.28% | 106 |
|
|
2015
Q4 | $1.7M | Sell |
39,384
-1,450
| -4% | -$62.4K | 0.27% | 109 |
|
|
2015
Q3 | $1.55M | Buy |
40,834
+700
| +2% | +$26.6K | 0.26% | 109 |
|
|
2015
Q2 | $1.33M | Sell |
40,134
-300
| -0.7% | -$9.93K | 0.21% | 135 |
|
|
2015
Q1 | $1.79M | Buy |
40,434
+10,860
| +37% | +$481K | 0.28% | 100 |
|
|
2014
Q4 | $1.25M | Sell |
29,574
-19,250
| -39% | -$815K | 0.19% | 125 |
|
|
2014
Q3 | $1.65M | Sell |
48,824
-621
| -1% | -$21K | 0.25% | 93 |
|
|
2014
Q2 | $1.33M | Sell |
49,445
-3,039
| -6% | -$81.6K | 0.21% | 116 |
|
|
2014
Q1 | $1.24M | Sell |
52,484
-16,237
| -24% | -$383K | 0.21% | 116 |
|
|
2013
Q4 | $1.3M | Sell |
68,721
-6,600
| -9% | -$124K | 0.22% | 111 |
|
|
2013
Q3 | $1.1M | Buy |
75,321
+3,570
| +5% | +$52K | 0.2% | 122 |
|
|
2013
Q2 | $925K | Buy |
+71,751
| New | +$925K | 0.17% | 135 |
|