Nationwide Fund Advisors’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-167,043
| Closed | -$9.35M | – | 1182 |
|
|
2017
Q3 | $9.35M | Sell |
167,043
-21,265
| -11% | -$1.19M | 0.04% | 692 |
|
|
2017
Q2 | $11.7M | Sell |
188,308
-151,611
| -45% | -$9.42M | 0.05% | 569 |
|
|
2017
Q1 | $18.3M | Buy |
339,919
+16,647
| +5% | +$895K | 0.07% | 361 |
|
|
2016
Q4 | $16.1M | Buy |
323,272
+130,344
| +68% | +$6.5M | 0.07% | 394 |
|
|
2016
Q3 | $7.5M | Sell |
192,928
-7,841
| -4% | -$305K | 0.03% | 771 |
|
|
2016
Q2 | $7.87M | Sell |
200,769
-6,354
| -3% | -$249K | 0.03% | 707 |
|
|
2016
Q1 | $9.28M | Buy |
207,123
+10,810
| +6% | +$484K | 0.04% | 615 |
|
|
2015
Q4 | $8.45M | Buy |
196,313
+1,454
| +0.7% | +$62.6K | 0.04% | 658 |
|
|
2015
Q3 | $7.41M | Sell |
194,859
-5,879
| -3% | -$224K | 0.03% | 693 |
|
|
2015
Q2 | $6.64M | Sell |
200,738
-10,088
| -5% | -$334K | 0.03% | 808 |
|
|
2015
Q1 | $9.34M | Sell |
210,826
-2,130
| -1% | -$94.4K | 0.04% | 634 |
|
|
2014
Q4 | $9.01M | Buy |
212,956
+2,371
| +1% | +$100K | 0.04% | 613 |
|
|
2014
Q3 | $7.11M | Sell |
210,585
-88,072
| -29% | -$2.97M | 0.03% | 760 |
|
|
2014
Q2 | $8.02M | Sell |
298,657
-73,572
| -20% | -$1.98M | 0.03% | 706 |
|
|
2014
Q1 | $8.79M | Sell |
372,229
-75,175
| -17% | -$1.77M | 0.04% | 566 |
|
|
2013
Q4 | $8.43M | Sell |
447,404
-244,808
| -35% | -$4.61M | 0.04% | 662 |
|
|
2013
Q3 | $10.1M | Buy |
692,212
+91,847
| +15% | +$1.34M | 0.05% | 522 |
|
|
2013
Q2 | $7.74M | Buy |
+600,365
| New | +$7.74M | 0.04% | 584 |
|