Metropolitan Life Insurance Company (MetLife)’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 |
-24,064
| Closed | -$702K | – | 1209 |
|
|
2024
Q1 | $702K | Sell |
24,064
-200
| -0.8% | -$5.84K | 0.03% | 408 |
|
|
2023
Q4 | $701K | Sell |
24,264
-379
| -2% | -$10.9K | 0.03% | 397 |
|
|
2023
Q3 | $667K | Sell |
24,643
-1,289
| -5% | -$34.9K | 0.03% | 386 |
|
|
2023
Q2 | $939K | Sell |
25,932
-649
| -2% | -$23.5K | 0.05% | 332 |
|
|
2023
Q1 | $865K | Sell |
26,581
-7,760
| -23% | -$253K | 0.04% | 349 |
|
|
2022
Q4 | $1.16M | Sell |
34,341
-983
| -3% | -$33.1K | 0.05% | 335 |
|
|
2022
Q3 | $1.09M | Sell |
35,324
-390
| -1% | -$12K | 0.05% | 337 |
|
|
2022
Q2 | $1.29M | Sell |
35,714
-840
| -2% | -$30.3K | 0.06% | 311 |
|
|
2022
Q1 | $1.67M | Sell |
36,554
-31,080
| -46% | -$1.42M | 0.06% | 299 |
|
|
2021
Q4 | $2.9M | Sell |
67,634
-1,934
| -3% | -$82.9K | 0.04% | 376 |
|
|
2021
Q3 | $3.58M | Sell |
69,568
-2,336
| -3% | -$120K | 0.05% | 294 |
|
|
2021
Q2 | $3.82M | Sell |
71,904
-1,029
| -1% | -$54.6K | 0.05% | 284 |
|
|
2021
Q1 | $4.45M | Sell |
72,933
-3,554
| -5% | -$217K | 0.07% | 237 |
|
|
2020
Q4 | $3.57M | Sell |
76,487
-4,025
| -5% | -$188K | 0.05% | 288 |
|
|
2020
Q3 | $3.02M | Buy |
80,512
+2,983
| +4% | +$112K | 0.05% | 296 |
|
|
2020
Q2 | $2.65M | Sell |
77,529
-6,617
| -8% | -$226K | 0.05% | 323 |
|
|
2020
Q1 | $3M | Sell |
84,146
-1,312
| -2% | -$46.7K | 0.06% | 266 |
|
|
2019
Q4 | $4.61M | Sell |
85,458
-2,064
| -2% | -$111K | 0.07% | 229 |
|
|
2019
Q3 | $4.73M | Sell |
87,522
-4,601
| -5% | -$249K | 0.08% | 222 |
|
|
2019
Q2 | $4.68M | Buy |
92,123
+3,018
| +3% | +$153K | 0.08% | 223 |
|
|
2019
Q1 | $4.63M | Sell |
89,105
-3,913
| -4% | -$203K | 0.08% | 204 |
|
|
2018
Q4 | $4.32M | Sell |
93,018
-1,229
| -1% | -$57.1K | 0.09% | 192 |
|
|
2018
Q3 | $5.89M | Sell |
94,247
-5,062
| -5% | -$316K | 0.1% | 173 |
|
|
2018
Q2 | $5.05M | Sell |
99,309
-9,540
| -9% | -$485K | 0.08% | 208 |
|
|
2018
Q1 | $6.23M | Sell |
108,849
-133
| -0.1% | -$7.62K | 0.09% | 182 |
|
|
2017
Q4 | $7.13M | Sell |
108,982
-176,677
| -62% | -$11.6M | 0.09% | 162 |
|
|
2017
Q3 | $16M | Sell |
285,659
-27,985
| -9% | -$1.57M | 0.1% | 178 |
|
|
2017
Q2 | $19.5M | Sell |
313,644
-15,712
| -5% | -$976K | 0.13% | 142 |
|
|
2017
Q1 | $17.7M | Sell |
329,356
-4,667
| -1% | -$251K | 0.12% | 155 |
|
|
2016
Q4 | $16.6M | Sell |
334,023
-11,618
| -3% | -$579K | 0.12% | 160 |
|
|
2016
Q3 | $13.4M | Sell |
345,641
-13,333
| -4% | -$519K | 0.1% | 200 |
|
|
2016
Q2 | $14.1M | Sell |
358,974
-5,182
| -1% | -$203K | 0.1% | 186 |
|
|
2016
Q1 | $16.3M | Sell |
364,156
-11,016
| -3% | -$494K | 0.13% | 151 |
|
|
2015
Q4 | $16.2M | Sell |
375,172
-9,121
| -2% | -$393K | 0.12% | 157 |
|
|
2015
Q3 | $14.6M | Sell |
384,293
-11,220
| -3% | -$427K | 0.11% | 182 |
|
|
2015
Q2 | $13.1M | Buy |
395,513
+223
| +0.1% | +$7.38K | 0.09% | 211 |
|
|
2015
Q1 | $17.5M | Sell |
395,290
-6,411
| -2% | -$284K | 0.13% | 162 |
|
|
2014
Q4 | $17M | Sell |
401,701
-4,927
| -1% | -$209K | 0.12% | 170 |
|
|
2014
Q3 | $13.7M | Sell |
406,628
-10,115
| -2% | -$342K | 0.1% | 207 |
|
|
2014
Q2 | $11.2M | Sell |
416,743
-4,603
| -1% | -$124K | 0.08% | 254 |
|
|
2014
Q1 | $9.95M | Sell |
421,346
-3,839
| -0.9% | -$90.6K | 0.07% | 282 |
|
|
2013
Q4 | $8.01M | Sell |
425,185
-14,279
| -3% | -$269K | 0.06% | 348 |
|
|
2013
Q3 | $6.4M | Sell |
439,464
-12,020
| -3% | -$175K | 0.05% | 392 |
|
|
2013
Q2 | $5.82M | Buy |
+451,484
| New | +$5.82M | 0.05% | 403 |
|