MN Services Vermogensbeheer’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 |
-60,300
| Closed | -$1.79M | – | 479 |
|
|
2024
Q3 | $1.79M | Hold |
60,300
| – | – | 0.01% | 471 |
|
|
2024
Q2 | $1.73M | Hold |
60,300
| – | – | 0.01% | 477 |
|
|
2024
Q1 | $1.76M | Buy |
+60,300
| New | +$1.76M | 0.01% | 488 |
|
|
2020
Q2 | – | Sell |
-47,001
| Closed | -$1.67M | – | 358 |
|
|
2020
Q1 | $1.67M | Hold |
47,001
| – | – | 0.02% | 316 |
|
|
2019
Q4 | $2.54M | Hold |
47,001
| – | – | 0.02% | 323 |
|
|
2019
Q3 | $2.54M | Sell |
47,001
-24,254
| -34% | -$1.31M | 0.02% | 332 |
|
|
2019
Q2 | $3.62M | Sell |
71,255
-8,900
| -11% | -$452K | 0.04% | 414 |
|
|
2019
Q1 | $4.16M | Buy |
80,155
+800
| +1% | +$41.5K | 0.05% | 368 |
|
|
2018
Q4 | $3.23M | Buy |
79,355
+55,801
| +237% | +$2.27M | 0.05% | 370 |
|
|
2018
Q3 | $1.47M | Hold |
23,554
| – | – | 0.03% | 522 |
|
|
2018
Q2 | $1.2M | Hold |
23,554
| – | – | 0.03% | 570 |
|
|
2018
Q1 | $1.35M | Hold |
23,554
| – | – | 0.04% | 540 |
|
|
2017
Q4 | $1.28M | Sell |
23,554
-1,400
| -6% | -$76.3K | 0.04% | 498 |
|
|
2017
Q3 | $1.4M | Hold |
24,954
| – | – | 0.04% | 518 |
|
|
2017
Q2 | $1.55M | Buy |
24,954
+20,869
| +511% | +$1.3M | 0.04% | 473 |
|
|
2017
Q1 | $205K | Hold |
4,085
| – | – | 0.04% | 497 |
|
|
2016
Q4 | $193K | Hold |
4,085
| – | – | 0.04% | 484 |
|
|
2016
Q3 | $159K | Hold |
4,085
| – | – | 0.03% | 540 |
|
|
2016
Q2 | $144K | Hold |
4,085
| – | – | 0.03% | 529 |
|
|
2016
Q1 | $161K | Buy |
+4,085
| New | +$161K | 0.04% | 529 |
|