Municipal Employees' Retirement System of Michigan’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,320
| Closed | -$652K | – | 856 |
|
|
2020
Q1 | $652K | Hold |
18,320
| – | – | 0.02% | 430 |
|
|
2019
Q4 | $989K | Buy |
18,320
+11,470
| +167% | +$619K | 0.03% | 400 |
|
|
2019
Q3 | $370K | Hold |
6,850
| – | – | 0.01% | 1105 |
|
|
2019
Q2 | $348K | Hold |
6,850
| – | – | 0.02% | 1192 |
|
|
2019
Q1 | $356K | Sell |
6,850
-7,380
| -52% | -$384K | 0.02% | 1149 |
|
|
2018
Q4 | $661K | Buy |
+14,230
| New | +$661K | 0.04% | 715 |
|
|
2018
Q2 | $1.24M | Hold |
24,420
| – | – | 0.07% | 375 |
|
|
2018
Q1 | $1.4M | Hold |
24,420
| – | – | 0.07% | 391 |
|
|
2017
Q4 | $1.6M | Buy |
24,420
+10,190
| +72% | +$667K | 0.08% | 303 |
|
|
2017
Q3 | $797K | Sell |
14,230
-5,540
| -28% | -$310K | 0.04% | 766 |
|
|
2017
Q2 | $1.23M | Sell |
19,770
-7,270
| -27% | -$452K | 0.06% | 504 |
|
|
2017
Q1 | $1.45M | Hold |
27,040
| – | – | 0.07% | 456 |
|
|
2016
Q4 | $1.35M | Sell |
27,040
-450
| -2% | -$22.4K | 0.07% | 477 |
|
|
2016
Q3 | $1.07M | Hold |
27,490
| – | – | 0.06% | 551 |
|
|
2016
Q2 | $1.08M | Buy |
27,490
+5,340
| +24% | +$209K | 0.06% | 524 |
|
|
2016
Q1 | $993K | Sell |
22,150
-260
| -1% | -$11.7K | 0.07% | 426 |
|
|
2015
Q4 | $966K | Sell |
22,410
-10
| -0% | -$431 | 0.07% | 388 |
|
|
2015
Q3 | $853K | Buy |
22,420
+2,320
| +12% | +$88.3K | 0.07% | 439 |
|
|
2015
Q2 | $665K | Hold |
20,100
| – | – | 0.05% | 633 |
|
|
2015
Q1 | $890K | Sell |
20,100
-3,800
| -16% | -$168K | 0.07% | 444 |
|
|
2014
Q4 | $1.01M | Hold |
23,900
| – | – | 0.07% | 411 |
|
|
2014
Q3 | $807K | Buy |
23,900
+200
| +0.8% | +$6.75K | 0.06% | 473 |
|
|
2014
Q2 | $637K | Hold |
23,700
| – | – | 0.05% | 634 |
|
|
2014
Q1 | $560K | Sell |
23,700
-600
| -2% | -$14.2K | 0.04% | 697 |
|
|
2013
Q4 | $458K | Hold |
24,300
| – | – | 0.05% | 645 |
|
|
2013
Q3 | $354K | Buy |
+24,300
| New | +$354K | 0.05% | 609 |
|