Ninety One (UK)’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-799,353
| Closed | -$23.1M | – | 190 |
|
|
2023
Q4 | $23.1M | Sell |
799,353
-37,806
| -5% | -$1.09M | 0.07% | 119 |
|
|
2023
Q3 | $22.7M | Sell |
837,159
-151,379
| -15% | -$4.1M | 0.07% | 121 |
|
|
2023
Q2 | $35.8M | Sell |
988,538
-59,007
| -6% | -$2.14M | 0.1% | 112 |
|
|
2023
Q1 | $34.1M | Buy |
+1,047,545
| New | +$34.1M | 0.11% | 111 |
|
|
2018
Q2 | – | Sell |
-129,788
| Closed | -$7.43M | – | 273 |
|
|
2018
Q1 | $7.43M | Sell |
129,788
-163
| -0.1% | -$9.34K | 0.04% | 176 |
|
|
2017
Q4 | $8.51M | Sell |
129,951
-5,705
| -4% | -$373K | 0.03% | 198 |
|
|
2017
Q3 | $7.59M | Sell |
135,656
-4,479
| -3% | -$251K | 0.03% | 206 |
|
|
2017
Q2 | $8.71M | Sell |
140,135
-92,813
| -40% | -$5.77M | 0.04% | 187 |
|
|
2017
Q1 | $12.5M | Buy |
232,948
+17,166
| +8% | +$923K | 0.06% | 164 |
|
|
2016
Q4 | $10.8M | Buy |
215,782
+1,333
| +0.6% | +$66.4K | 0.06% | 170 |
|
|
2016
Q3 | $8.34M | Sell |
214,449
-2,007,832
| -90% | -$78.1M | 0.04% | 198 |
|
|
2016
Q2 | $87.1M | Sell |
2,222,281
-17,368
| -0.8% | -$681K | 0.45% | 77 |
|
|
2016
Q1 | $100M | Sell |
2,239,649
-28,681
| -1% | -$1.28M | 0.54% | 71 |
|
|
2015
Q4 | $97.7M | Buy |
2,268,330
+53,815
| +2% | +$2.32M | 0.56% | 64 |
|
|
2015
Q3 | $84.2M | Sell |
2,214,515
-26,201
| -1% | -$997K | 0.53% | 67 |
|
|
2015
Q2 | $74.1M | Sell |
2,240,716
-938,394
| -30% | -$31.1M | 0.42% | 81 |
|
|
2015
Q1 | $141M | Sell |
3,179,110
-196,143
| -6% | -$8.69M | 0.82% | 43 |
|
|
2014
Q4 | $143M | Sell |
3,375,253
-2,021,304
| -37% | -$85.5M | 0.87% | 39 |
|
|
2014
Q3 | $182M | Sell |
5,396,557
-593,776
| -10% | -$20.1M | 1.07% | 28 |
|
|
2014
Q2 | $161M | Buy |
5,990,333
+418,926
| +8% | +$11.3M | 0.93% | 35 |
|
|
2014
Q1 | $132M | Sell |
5,571,407
-2,733,396
| -33% | -$64.5M | 0.88% | 42 |
|
|
2013
Q4 | $156M | Sell |
8,304,803
-898,590
| -10% | -$16.9M | 1.09% | 32 |
|
|
2013
Q3 | $134M | Buy |
9,203,393
+284,111
| +3% | +$4.14M | 0.99% | 35 |
|
|
2013
Q2 | $115M | Buy |
+8,919,282
| New | +$115M | 0.88% | 40 |
|