Ontario Teachers' Pension Plan Board’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-21,533
| Closed | -$725K | – | 542 |
|
|
2022
Q4 | $725K | Buy |
21,533
+11,675
| +118% | +$393K | 0.01% | 394 |
|
|
2022
Q3 | $304K | Buy |
+9,858
| New | +$304K | ﹤0.01% | 454 |
|
|
2020
Q4 | – | Sell |
-38,625
| Closed | -$1.45M | – | 542 |
|
|
2020
Q3 | $1.45M | Buy |
+38,625
| New | +$1.45M | 0.02% | 154 |
|
|
2020
Q2 | – | Sell |
-67,194
| Closed | -$2.39M | – | 420 |
|
|
2020
Q1 | $2.39M | Sell |
67,194
-42,830
| -39% | -$1.53M | 0.06% | 136 |
|
|
2019
Q4 | $5.94M | Sell |
110,024
-115,134
| -51% | -$6.21M | 0.11% | 110 |
|
|
2019
Q3 | $12.2M | Sell |
225,158
-66,756
| -23% | -$3.61M | 0.22% | 63 |
|
|
2019
Q2 | $14.8M | Buy |
291,914
+39,864
| +16% | +$2.02M | 0.27% | 43 |
|
|
2019
Q1 | $13.1M | Buy |
252,050
+225,061
| +834% | +$11.7M | 0.27% | 51 |
|
|
2018
Q4 | $1.25M | Sell |
26,989
-11,611
| -30% | -$539K | 0.03% | 334 |
|
|
2018
Q3 | $2.41M | Sell |
38,600
-4,638
| -11% | -$290K | 0.03% | 289 |
|
|
2018
Q2 | $2.2M | Buy |
43,238
+1,752
| +4% | +$89.1K | 0.03% | 308 |
|
|
2018
Q1 | $2.38M | Buy |
41,486
+5,632
| +16% | +$323K | 0.04% | 318 |
|
|
2017
Q4 | $2.35M | Sell |
35,854
-1,402
| -4% | -$91.8K | 0.03% | 391 |
|
|
2017
Q3 | $2.09M | Sell |
37,256
-3,362
| -8% | -$188K | 0.03% | 390 |
|
|
2017
Q2 | $2.52M | Sell |
40,618
-6,722
| -14% | -$418K | 0.03% | 377 |
|
|
2017
Q1 | $2.55M | Buy |
47,340
+18,369
| +63% | +$988K | 0.03% | 386 |
|
|
2016
Q4 | $1.44M | Buy |
28,971
+4,502
| +18% | +$224K | 0.02% | 444 |
|
|
2016
Q3 | $952K | Sell |
24,469
-663
| -3% | -$25.8K | 0.01% | 478 |
|
|
2016
Q2 | $985K | Sell |
25,132
-6,517
| -21% | -$255K | 0.01% | 473 |
|
|
2016
Q1 | $1.42M | Buy |
31,649
+6,096
| +24% | +$273K | 0.01% | 433 |
|
|
2015
Q4 | $1.1M | Sell |
25,553
-17,558
| -41% | -$756K | 0.01% | 452 |
|
|
2015
Q3 | $1.64M | Sell |
43,111
-66,107
| -61% | -$2.51M | 0.02% | 440 |
|
|
2015
Q2 | $3.61M | Buy |
109,218
+13,336
| +14% | +$441K | 0.02% | 424 |
|
|
2015
Q1 | $4.25M | Sell |
95,882
-2,840
| -3% | -$126K | 0.03% | 393 |
|
|
2014
Q4 | $4.18M | Sell |
98,722
-26,352
| -21% | -$1.12M | 0.03% | 271 |
|
|
2014
Q3 | $4.22M | Buy |
125,074
+5,788
| +5% | +$195K | 0.03% | 276 |
|
|
2014
Q2 | $3.2M | Sell |
119,286
-7,224
| -6% | -$194K | 0.03% | 309 |
|
|
2014
Q1 | $2.99M | Sell |
126,510
-24,734
| -16% | -$584K | 0.03% | 315 |
|
|
2013
Q4 | $2.85M | Sell |
151,244
-25,773
| -15% | -$485K | 0.02% | 368 |
|
|
2013
Q3 | $2.58M | Sell |
177,017
-3,572
| -2% | -$52K | 0.02% | 431 |
|
|
2013
Q2 | $2.33M | Buy |
+180,589
| New | +$2.33M | 0.02% | 435 |
|