Migdal Insurance & Financial Holdings’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,924
| Closed | -$87K | – | 430 |
|
|
2024
Q3 | $87K | Sell |
2,924
-426
| -13% | -$12.7K | ﹤0.01% | 237 |
|
|
2024
Q2 | $95K | Buy |
+3,350
| New | +$95K | ﹤0.01% | 249 |
|
|
2024
Q1 | – | Sell |
-6,153
| Closed | -$181K | – | 418 |
|
|
2023
Q4 | $181K | Buy |
6,153
+5,619
| +1,052% | +$165K | ﹤0.01% | 235 |
|
|
2023
Q3 | $15K | Buy |
534
+444
| +493% | +$12.5K | ﹤0.01% | 387 |
|
|
2023
Q2 | $3K | Sell |
90
-1,168
| -93% | -$38.9K | ﹤0.01% | 442 |
|
|
2023
Q1 | $40K | Sell |
1,258
-62
| -5% | -$1.97K | ﹤0.01% | 367 |
|
|
2022
Q4 | $44K | Buy |
1,320
+50
| +4% | +$1.67K | ﹤0.01% | 323 |
|
|
2022
Q3 | $40K | Hold |
1,270
| – | – | ﹤0.01% | 323 |
|
|
2022
Q2 | $46K | Sell |
1,270
-2,066
| -62% | -$74.8K | ﹤0.01% | 379 |
|
|
2022
Q1 | $152K | Buy |
3,336
+1,227
| +58% | +$55.9K | ﹤0.01% | 298 |
|
|
2021
Q4 | $90K | Sell |
2,109
-323
| -13% | -$13.8K | ﹤0.01% | 376 |
|
|
2021
Q3 | $125K | Buy |
+2,432
| New | +$125K | ﹤0.01% | 332 |
|
|
2021
Q2 | – | Sell |
-550,000
| Closed | -$33.6M | – | 636 |
|
|
2021
Q1 | $33.6M | Buy |
+550,000
| New | +$33.6M | 0.34% | 82 |
|
|
2018
Q4 | – | Sell |
-144,916
| Closed | -$9.05M | – | 771 |
|
|
2018
Q3 | $9.05M | Sell |
144,916
-44,924
| -24% | -$2.81M | 0.19% | 112 |
|
|
2018
Q2 | $9.66M | Buy |
189,840
+3,322
| +2% | +$169K | 0.23% | 94 |
|
|
2018
Q1 | $10.7M | Buy |
186,518
+81,713
| +78% | +$4.68M | 0.25% | 80 |
|
|
2017
Q4 | $6.87M | Sell |
104,805
-125,890
| -55% | -$8.26M | 0.17% | 105 |
|
|
2017
Q3 | $12.9M | Sell |
230,695
-1,697
| -0.7% | -$95K | 0.31% | 73 |
|
|
2017
Q2 | $14.4M | Buy |
232,392
+62,651
| +37% | +$3.89M | 0.33% | 65 |
|
|
2017
Q1 | $9.13M | Buy |
169,741
+5,489
| +3% | +$295K | 0.22% | 88 |
|
|
2016
Q4 | $8.22M | Sell |
164,252
-361,270
| -69% | -$18.1M | 0.21% | 75 |
|
|
2016
Q3 | $20.4M | Buy |
525,522
+74,662
| +17% | +$2.9M | 0.59% | 37 |
|
|
2016
Q2 | $17.7M | Buy |
+450,860
| New | +$17.7M | 0.49% | 42 |
|