PAM
Panagora Asset Management’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,613
| Closed | -$314K | – | 1204 |
|
|
2024
Q3 | $314K | Sell |
10,613
-6
| -0.1% | -$178 | ﹤0.01% | 1039 |
|
|
2024
Q2 | $304K | Sell |
10,619
-5
| -0% | -$143 | ﹤0.01% | 1034 |
|
|
2024
Q1 | $310K | Hold |
10,624
| – | – | ﹤0.01% | 1064 |
|
|
2023
Q4 | $307K | Hold |
10,624
| – | – | ﹤0.01% | 1082 |
|
|
2023
Q3 | $288K | Sell |
10,624
-211,819
| -95% | -$5.73M | ﹤0.01% | 1078 |
|
|
2023
Q2 | $8.05M | Sell |
222,443
-874,600
| -80% | -$31.7M | 0.05% | 266 |
|
|
2023
Q1 | $35.7M | Buy |
1,097,043
+194,827
| +22% | +$6.34M | 0.23% | 109 |
|
|
2022
Q4 | $30.4M | Buy |
902,216
+846,490
| +1,519% | +$28.5M | 0.2% | 126 |
|
|
2022
Q3 | $1.72M | Sell |
55,726
-58,490
| -51% | -$1.8M | 0.01% | 656 |
|
|
2022
Q2 | $4.13M | Sell |
114,216
-829,668
| -88% | -$30M | 0.03% | 431 |
|
|
2022
Q1 | $43.2M | Sell |
943,884
-144,497
| -13% | -$6.62M | 0.24% | 101 |
|
|
2021
Q4 | $46.6M | Buy |
1,088,381
+562,355
| +107% | +$24.1M | 0.25% | 90 |
|
|
2021
Q3 | $27.1M | Sell |
526,026
-542,779
| -51% | -$27.9M | 0.14% | 152 |
|
|
2021
Q2 | $56.7M | Buy |
1,068,805
+124,612
| +13% | +$6.62M | 0.3% | 68 |
|
|
2021
Q1 | $57.7M | Buy |
944,193
+18,306
| +2% | +$1.12M | 0.32% | 66 |
|
|
2020
Q4 | $43.2M | Buy |
925,887
+261,708
| +39% | +$12.2M | 0.26% | 95 |
|
|
2020
Q3 | $24.9M | Sell |
664,179
-26,937
| -4% | -$1.01M | 0.16% | 143 |
|
|
2020
Q2 | $23.6M | Buy |
691,116
+93,647
| +16% | +$3.2M | 0.15% | 133 |
|
|
2020
Q1 | $21.3M | Sell |
597,469
-685,735
| -53% | -$24.4M | 0.15% | 144 |
|
|
2019
Q4 | $69.3M | Sell |
1,283,204
-33,341
| -3% | -$1.8M | 0.31% | 74 |
|
|
2019
Q3 | $71.1M | Buy |
1,316,545
+938,421
| +248% | +$50.7M | 0.33% | 79 |
|
|
2019
Q2 | $19.2M | Buy |
378,124
+342,955
| +975% | +$17.4M | 0.09% | 228 |
|
|
2019
Q1 | $1.83M | Sell |
35,169
-4,072
| -10% | -$211K | 0.01% | 871 |
|
|
2018
Q4 | $1.82M | Sell |
39,241
-17,264
| -31% | -$802K | 0.01% | 812 |
|
|
2018
Q3 | $3.53M | Sell |
56,505
-24,984
| -31% | -$1.56M | 0.01% | 628 |
|
|
2018
Q2 | $4.15M | Sell |
81,489
-28,797
| -26% | -$1.47M | 0.02% | 595 |
|
|
2018
Q1 | $6.32M | Sell |
110,286
-754,967
| -87% | -$43.2M | 0.02% | 468 |
|
|
2017
Q4 | $56.6M | Sell |
865,253
-92,895
| -10% | -$6.08M | 0.21% | 116 |
|
|
2017
Q3 | $53.6M | Sell |
958,148
-640,351
| -40% | -$35.8M | 0.21% | 113 |
|
|
2017
Q2 | $99.3M | Buy |
1,598,499
+80,041
| +5% | +$4.97M | 0.4% | 56 |
|
|
2017
Q1 | $81.6M | Sell |
1,518,458
-138,361
| -8% | -$7.44M | 0.34% | 63 |
|
|
2016
Q4 | $82.6M | Buy |
1,656,819
+42,376
| +3% | +$2.11M | 0.38% | 56 |
|
|
2016
Q3 | $62.8M | Buy |
1,614,443
+343,060
| +27% | +$13.3M | 0.3% | 73 |
|
|
2016
Q2 | $49.9M | Buy |
1,271,383
+8,737
| +0.7% | +$343K | 0.25% | 83 |
|
|
2016
Q1 | $56.6M | Sell |
1,262,646
-539,393
| -30% | -$24.2M | 0.28% | 80 |
|
|
2015
Q4 | $77.6M | Buy |
1,802,039
+35,886
| +2% | +$1.55M | 0.38% | 62 |
|
|
2015
Q3 | $67.2M | Sell |
1,766,153
-967,119
| -35% | -$36.8M | 0.35% | 66 |
|
|
2015
Q2 | $90.4M | Sell |
2,733,272
-134,226
| -5% | -$4.44M | 0.45% | 47 |
|
|
2015
Q1 | $127M | Buy |
2,867,498
+459,555
| +19% | +$20.4M | 0.64% | 29 |
|
|
2014
Q4 | $102M | Sell |
2,407,943
-246,710
| -9% | -$10.4M | 0.52% | 42 |
|
|
2014
Q3 | $89.6M | Buy |
2,654,653
+186,589
| +8% | +$6.3M | 0.43% | 62 |
|
|
2014
Q2 | $66.3M | Sell |
2,468,064
-6,376
| -0.3% | -$171K | 0.32% | 81 |
|
|
2014
Q1 | $58.4M | Buy |
2,474,440
+501,253
| +25% | +$11.8M | 0.28% | 94 |
|
|
2013
Q4 | $37.2M | Buy |
1,973,187
+473,133
| +32% | +$8.91M | 0.17% | 132 |
|
|
2013
Q3 | $21.8M | Buy |
1,500,054
+577,958
| +63% | +$8.42M | 0.11% | 182 |
|
|
2013
Q2 | $11.9M | Buy |
+922,096
| New | +$11.9M | 0.06% | 265 |
|