OppenheimerFunds’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.85M | Sell |
35,582
-1,176
| -3% | -$61K | ﹤0.01% | 887 |
|
|
2018
Q4 | $1.71M | Buy |
36,758
+6,496
| +21% | +$302K | ﹤0.01% | 899 |
|
|
2018
Q3 | $1.89M | Sell |
30,262
-5,268
| -15% | -$329K | ﹤0.01% | 917 |
|
|
2018
Q2 | $1.81M | Buy |
35,530
+4,598
| +15% | +$234K | ﹤0.01% | 922 |
|
|
2018
Q1 | $1.77M | Sell |
30,932
-394,623
| -93% | -$22.6M | ﹤0.01% | 899 |
|
|
2017
Q4 | $27.9M | Buy |
425,555
+116,561
| +38% | +$7.63M | 0.03% | 478 |
|
|
2017
Q3 | $17.3M | Sell |
308,994
-11,788
| -4% | -$660K | 0.02% | 619 |
|
|
2017
Q2 | $19.9M | Sell |
320,782
-4,202
| -1% | -$261K | 0.02% | 557 |
|
|
2017
Q1 | $17.5M | Sell |
324,984
-354,221
| -52% | -$19M | 0.02% | 622 |
|
|
2016
Q4 | $33.9M | Buy |
679,205
+624,523
| +1,142% | +$31.1M | 0.04% | 421 |
|
|
2016
Q3 | $2.13M | Buy |
54,682
+9,363
| +21% | +$364K | ﹤0.01% | 880 |
|
|
2016
Q2 | $1.78M | Buy |
45,319
+5,493
| +14% | +$215K | ﹤0.01% | 891 |
|
|
2016
Q1 | $1.79M | Buy |
39,826
+1,574
| +4% | +$70.7K | ﹤0.01% | 895 |
|
|
2015
Q4 | $1.65M | Buy |
+38,252
| New | +$1.65M | ﹤0.01% | 930 |
|
|
2015
Q2 | – | Sell |
-398,320
| Closed | -$17.6M | – | 947 |
|
|
2015
Q1 | $17.6M | Buy |
398,320
+20,190
| +5% | +$894K | 0.02% | 622 |
|
|
2014
Q4 | $16M | Buy |
+378,130
| New | +$16M | 0.02% | 641 |
|