Northwest Bancshares’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,487
| Closed | -$231K | – | 229 |
|
|
2021
Q3 | $231K | Sell |
4,487
-659
| -13% | -$33.9K | 0.05% | 221 |
|
|
2021
Q2 | $273K | Sell |
5,146
-2,923
| -36% | -$155K | 0.06% | 204 |
|
|
2021
Q1 | $493K | Sell |
8,069
-3,275
| -29% | -$200K | 0.12% | 142 |
|
|
2020
Q4 | $529K | Sell |
11,344
-76,458
| -87% | -$3.57M | 0.14% | 134 |
|
|
2020
Q3 | $3.29M | Buy |
87,802
+24,728
| +39% | +$927K | 0.85% | 40 |
|
|
2020
Q2 | $2.16M | Buy |
63,074
+4,725
| +8% | +$162K | 0.59% | 63 |
|
|
2020
Q1 | $2.08M | Buy |
58,349
+3,511
| +6% | +$125K | 1.03% | 40 |
|
|
2019
Q4 | $2.96M | Buy |
54,838
+1,852
| +3% | +$100K | 1.14% | 46 |
|
|
2019
Q3 | $2.86M | Buy |
52,986
+3,720
| +8% | +$201K | 1.18% | 36 |
|
|
2019
Q2 | $2.5M | Buy |
49,266
+632
| +1% | +$32.1K | 1.05% | 46 |
|
|
2019
Q1 | $2.53M | Buy |
48,634
+5,130
| +12% | +$266K | 1.09% | 39 |
|
|
2018
Q4 | $2.02M | Buy |
43,504
+12,956
| +42% | +$602K | 0.98% | 45 |
|
|
2018
Q3 | $1.91M | Buy |
30,548
+2,873
| +10% | +$179K | 0.84% | 33 |
|
|
2018
Q2 | $1.41M | Buy |
27,675
+2,212
| +9% | +$113K | 0.59% | 48 |
|
|
2018
Q1 | $1.46M | Buy |
25,463
+1,733
| +7% | +$99.3K | 0.6% | 45 |
|
|
2017
Q4 | $1.55M | Buy |
+23,730
| New | +$1.55M | 0.63% | 38 |
|