NatWest Group’s Southwest Airlines LUV Stock Holding History

NatWest Group’s Portfolio LUV Stock Details LUV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-37,999	Closed	-$1.63M	–	53
2021 Q4	$1.63M	Buy	37,999 +15,449	+69%	+$662K	0.84%	28
2021 Q3	$1.16M	Buy	22,550 +7,638	+51%	+$393K	0.62%	35
2021 Q2	$792K	Sell	14,912 -578	-4%	-$30.7K	0.41%	41
2021 Q1	$945K	Sell	15,490 -19	-0.1%	-$1.16K	0.46%	41
2020 Q4	$723K	Hold	15,509	–	–	0.27%	57
2020 Q3	$581K	Buy	15,509 +733	+5%	+$27.5K	0.12%	63
2020 Q2	$505K	Sell	14,776 -344	-2%	-$11.8K	0.14%	50
2020 Q1	$538K	Sell	15,120 -755	-5%	-$26.9K	0.15%	65
2019 Q4	$857K	Buy	15,875 +4,268	+37%	+$230K	0.18%	58
2019 Q3	$627K	Sell	11,607 -580	-5%	-$31.3K	0.15%	60
2019 Q2	$619K	Sell	12,187 -393,718	-97%	-$20M	0.11%	63
2019 Q1	$21.1M	Buy	405,905 +1,534	+0.4%	+$79.6K	4.23%	12
2018 Q4	$18.8M	Buy	404,371 +48,298	+14%	+$2.24M	4.06%	12
2018 Q3	$22.2M	Buy	356,073 +15,791	+5%	+$986K	4.1%	11
2018 Q2	$17.3M	Buy	340,282 +8,830	+3%	+$449K	3.56%	12
2018 Q1	$19M	Buy	331,452 +13,474	+4%	+$772K	4.04%	11
2017 Q4	$20.8M	Buy	317,978 +9,145	+3%	+$599K	4.68%	10
2017 Q3	$17.3M	Sell	308,833 -36,064	-10%	-$2.02M	4.29%	10
2017 Q2	$21.4M	Buy	344,897 +77,611	+29%	+$4.82M	4.96%	4
2017 Q1	$14.4M	Buy	267,286 +11,034	+4%	+$593K	3.05%	11
2016 Q4	$12.8M	Buy	256,252 +59,677	+30%	+$2.97M	3.36%	10
2016 Q3	$7.65M	Buy	196,575 +136,046	+225%	+$5.29M	1.8%	21
2016 Q2	$2.37M	Buy	60,529 +4,940	+9%	+$194K	0.6%	42
2016 Q1	$2.49M	Sell	55,589 -13,515	-20%	-$605K	0.56%	41
2015 Q4	$2.98M	Sell	69,104 -63,847	-48%	-$2.75M	0.6%	39
2015 Q3	$5.06M	Sell	132,951 -26,330	-17%	-$1M	0.11%	108
2015 Q2	$5.27M	Buy	159,281 +62,058	+64%	+$2.05M	0.07%	107
2015 Q1	$4.31M	Buy	+97,223	New	+$4.31M	0.06%	131
2014 Q1	–	Sell	-56,855	Closed	-$1.07M	–	639
2013 Q4	$1.07M	Buy	56,855 +14,652	+35%	+$276K	0.03%	422
2013 Q3	$614K	Buy	42,203 +29,392	+229%	+$428K	0.02%	629
2013 Q2	$165K	Buy	+12,811	New	+$165K	﹤0.01%	733