National Rural Electric Cooperative Association’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $131M | Hold |
3,048,023
| – | – | 2.35% | 11 |
|
|
2015
Q3 | $116M | Hold |
3,048,023
| – | – | 2.21% | 13 |
|
|
2015
Q2 | $101M | Hold |
3,048,023
| – | – | 1.66% | 22 |
|
|
2015
Q1 | $135M | Hold |
3,048,023
| – | – | 2.21% | 12 |
|
|
2014
Q4 | $129M | Hold |
3,048,023
| – | – | 2.25% | 13 |
|
|
2014
Q3 | $103M | Hold |
3,048,023
| – | – | 1.94% | 16 |
|
|
2014
Q2 | $81.9M | Sell |
3,048,023
-100,000
| -3% | -$2.69M | 1.53% | 24 |
|
|
2014
Q1 | $74.3M | Hold |
3,148,023
| – | – | 1.48% | 23 |
|
|
2013
Q4 | $59.3M | Hold |
3,148,023
| – | – | 1.21% | 32 |
|
|
2013
Q3 | $45.8M | Hold |
3,148,023
| – | – | 1.05% | 37 |
|
|
2013
Q2 | $40.6M | Buy |
+3,148,023
| New | +$40.6M | 0.98% | 39 |
|