Parametric Portfolio Associates’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $77M | Buy |
1,680,589
+150,133
| +10% | +$6.88M | 0.04% | 415 |
|
|
2021
Q4 | $65.6M | Buy |
1,530,456
+19,075
| +1% | +$817K | 0.03% | 475 |
|
|
2021
Q3 | $77.7M | Sell |
1,511,381
-141,734
| -9% | -$7.29M | 0.04% | 398 |
|
|
2021
Q2 | $87.8M | Buy |
1,653,115
+84,472
| +5% | +$4.48M | 0.05% | 372 |
|
|
2021
Q1 | $95.8M | Buy |
1,568,643
+68,598
| +5% | +$4.19M | 0.05% | 328 |
|
|
2020
Q4 | $69.9M | Buy |
1,500,045
+77,826
| +5% | +$3.63M | 0.04% | 385 |
|
|
2020
Q3 | $53.3M | Buy |
1,422,219
+182,164
| +15% | +$6.83M | 0.04% | 410 |
|
|
2020
Q2 | $42.4M | Sell |
1,240,055
-251,728
| -17% | -$8.6M | 0.03% | 490 |
|
|
2020
Q1 | $53.1M | Sell |
1,491,783
-244,204
| -14% | -$8.7M | 0.05% | 343 |
|
|
2019
Q4 | $93.7M | Buy |
1,735,987
+53,070
| +3% | +$2.86M | 0.07% | 266 |
|
|
2019
Q3 | $90.9M | Buy |
1,682,917
+80,524
| +5% | +$4.35M | 0.07% | 263 |
|
|
2019
Q2 | $81.4M | Buy |
1,602,393
+45,095
| +3% | +$2.29M | 0.07% | 274 |
|
|
2019
Q1 | $80.8M | Sell |
1,557,298
-53,210
| -3% | -$2.76M | 0.07% | 262 |
|
|
2018
Q4 | $74.9M | Buy |
1,610,508
+39,304
| +3% | +$1.83M | 0.07% | 253 |
|
|
2018
Q3 | $98.1M | Buy |
1,571,204
+3,408
| +0.2% | +$213K | 0.09% | 221 |
|
|
2018
Q2 | $79.8M | Sell |
1,567,796
-76,521
| -5% | -$3.89M | 0.08% | 255 |
|
|
2018
Q1 | $94.2M | Sell |
1,644,317
-6,638
| -0.4% | -$380K | 0.09% | 210 |
|
|
2017
Q4 | $108M | Buy |
1,650,955
+65,889
| +4% | +$4.31M | 0.11% | 188 |
|
|
2017
Q3 | $88.7M | Buy |
1,585,066
+66,544
| +4% | +$3.73M | 0.1% | 208 |
|
|
2017
Q2 | $94.4M | Buy |
1,518,522
+417,637
| +38% | +$26M | 0.11% | 187 |
|
|
2017
Q1 | $59.2M | Sell |
1,100,885
-338,436
| -24% | -$18.2M | 0.09% | 199 |
|
|
2016
Q4 | $71.7M | Sell |
1,439,321
-65,881
| -4% | -$3.28M | 0.1% | 208 |
|
|
2016
Q3 | $58.5M | Sell |
1,505,202
-76,087
| -5% | -$2.96M | 0.09% | 232 |
|
|
2016
Q2 | $62M | Sell |
1,581,289
-62,743
| -4% | -$2.46M | 0.1% | 205 |
|
|
2016
Q1 | $73.7M | Sell |
1,644,032
-36,847
| -2% | -$1.65M | 0.12% | 166 |
|
|
2015
Q4 | $72.4M | Sell |
1,680,879
-171,585
| -9% | -$7.39M | 0.12% | 164 |
|
|
2015
Q3 | $70.5M | Buy |
1,852,464
+443,581
| +31% | +$16.9M | 0.14% | 156 |
|
|
2015
Q2 | $46.6M | Sell |
1,408,883
-66,658
| -5% | -$2.21M | 0.09% | 220 |
|
|
2015
Q1 | $65.4M | Buy |
1,475,541
+10,992
| +0.8% | +$487K | 0.13% | 148 |
|
|
2014
Q4 | $62M | Buy |
1,464,549
+78,078
| +6% | +$3.3M | 0.13% | 160 |
|
|
2014
Q3 | $46.8M | Buy |
1,386,471
+64,952
| +5% | +$2.19M | 0.1% | 201 |
|
|
2014
Q2 | $35.5M | Buy |
1,321,519
+118,611
| +10% | +$3.19M | 0.08% | 261 |
|
|
2014
Q1 | $28.4M | Buy |
1,202,908
+52,427
| +5% | +$1.24M | 0.07% | 313 |
|
|
2013
Q4 | $21.7M | Buy |
1,150,481
+110,118
| +11% | +$2.07M | 0.05% | 396 |
|
|
2013
Q3 | $15.1M | Sell |
1,040,363
-1,910
| -0.2% | -$27.8K | 0.04% | 482 |
|
|
2013
Q2 | $13.4M | Buy |
+1,042,273
| New | +$13.4M | 0.04% | 489 |
|