Parnassus Investments’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,390,078
| Closed | -$286M | – | 134 |
|
|
2021
Q2 | $286M | Buy |
5,390,078
+37,360
| +0.7% | +$1.98M | 0.62% | 43 |
|
|
2021
Q1 | $327M | Buy |
5,352,718
+9,092
| +0.2% | +$555K | 0.79% | 40 |
|
|
2020
Q4 | $249M | Buy |
5,343,626
+15,851
| +0.3% | +$739K | 0.68% | 41 |
|
|
2020
Q3 | $200M | Buy |
5,327,775
+13,850
| +0.3% | +$519K | 0.62% | 43 |
|
|
2020
Q2 | $182M | Buy |
5,313,925
+29,754
| +0.6% | +$1.02M | 0.63% | 44 |
|
|
2020
Q1 | $188M | Buy |
+5,284,171
| New | +$188M | 0.78% | 37 |
|