PartnerRe Asset Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,319
| Closed | -$193K | – | 239 |
|
|
2016
Q1 | $193K | Sell |
4,319
-100
| -2% | -$4.47K | 0.1% | 157 |
|
|
2015
Q4 | $190K | Sell |
4,419
-7,514
| -63% | -$323K | 0.1% | 160 |
|
|
2015
Q3 | $454K | Sell |
11,933
-139
| -1% | -$5.29K | 0.08% | 184 |
|
|
2015
Q2 | $399K | Sell |
12,072
-2,250
| -16% | -$74.4K | 0.08% | 219 |
|
|
2015
Q1 | $634K | Sell |
14,322
-133
| -0.9% | -$5.89K | 0.11% | 167 |
|
|
2014
Q4 | $612K | Buy |
14,455
+1,915
| +15% | +$81.1K | 0.1% | 172 |
|
|
2014
Q3 | $423K | Sell |
12,540
-2,171
| -15% | -$73.2K | 0.08% | 205 |
|
|
2014
Q2 | $395K | Sell |
14,711
-2,254
| -13% | -$60.5K | 0.07% | 245 |
|
|
2014
Q1 | $401K | Buy |
16,965
+193
| +1% | +$4.56K | 0.07% | 266 |
|
|
2013
Q4 | $316K | Sell |
16,772
-1,227
| -7% | -$23.1K | 0.05% | 320 |
|
|
2013
Q3 | $262K | Sell |
17,999
-2,842
| -14% | -$41.4K | 0.04% | 346 |
|
|
2013
Q2 | $269K | Buy |
+20,841
| New | +$269K | 0.04% | 357 |
|