OMERS Administration Corp’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,204
| Closed | -$209K | – | 1088 |
|
|
2024
Q4 | $209K | Buy |
+6,204
| New | +$209K | ﹤0.01% | 874 |
|
|
2017
Q4 | – | Sell |
-72,900
| Closed | -$4.08M | – | 445 |
|
|
2017
Q3 | $4.08M | Buy |
72,900
+35,100
| +93% | +$1.96M | 0.05% | 124 |
|
|
2017
Q2 | $2.35M | Buy |
+37,800
| New | +$2.35M | 0.03% | 129 |
|
|
2016
Q1 | – | Sell |
-7,600
| Closed | -$327K | – | 597 |
|
|
2015
Q4 | $327K | Hold |
7,600
| – | – | 0.01% | 410 |
|
|
2015
Q3 | $289K | Buy |
+7,600
| New | +$289K | 0.01% | 363 |
|
|
2015
Q1 | – | Sell |
-5,600
| Closed | -$237K | – | 449 |
|
|
2014
Q4 | $237K | Buy |
+5,600
| New | +$237K | 0.01% | 384 |
|
|
2014
Q1 | – | Sell |
-113,700
| Closed | -$2.14M | – | 388 |
|
|
2013
Q4 | $2.14M | Sell |
113,700
-22,900
| -17% | -$431K | 0.08% | 111 |
|
|
2013
Q3 | $1.99M | Sell |
136,600
-8,600
| -6% | -$125K | 0.19% | 97 |
|
|
2013
Q2 | $1.87M | Buy |
+145,200
| New | +$1.87M | 0.17% | 93 |
|