Pendal Group’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.14M | Buy |
33,793
+15,036
| +80% | +$506K | 0.01% | 271 |
|
|
2022
Q3 | $578K | Buy |
+18,757
| New | +$578K | 0.01% | 333 |
|
|
2020
Q3 | – | Sell |
-33,171
| Closed | -$1.13M | – | 476 |
|
|
2020
Q2 | $1.13M | Buy |
33,171
+29,519
| +808% | +$1.01M | 0.02% | 229 |
|
|
2020
Q1 | $130K | Sell |
3,652
-108,902
| -97% | -$3.88M | ﹤0.01% | 363 |
|
|
2019
Q4 | $6.08M | Sell |
112,554
-105,464
| -48% | -$5.69M | 0.08% | 117 |
|
|
2019
Q3 | $11.8M | Sell |
218,018
-19,933
| -8% | -$1.08M | 0.15% | 72 |
|
|
2019
Q2 | $12.1M | Buy |
237,951
+22,476
| +10% | +$1.14M | 0.17% | 68 |
|
|
2019
Q1 | $11.2M | Sell |
215,475
-231,135
| -52% | -$12M | 0.15% | 79 |
|
|
2018
Q4 | $17.3M | Buy |
446,610
+158,857
| +55% | +$6.16M | 0.28% | 62 |
|
|
2018
Q3 | $18M | Sell |
287,753
-8,063
| -3% | -$504K | 0.24% | 69 |
|
|
2018
Q2 | $15.1M | Sell |
295,816
-313,746
| -51% | -$16M | 0.19% | 81 |
|
|
2018
Q1 | $34.9M | Buy |
609,562
+171,468
| +39% | +$9.82M | 0.45% | 43 |
|
|
2017
Q4 | $28.7M | Buy |
438,094
+29,810
| +7% | +$1.95M | 0.37% | 48 |
|
|
2017
Q3 | $22.9M | Buy |
408,284
+122,892
| +43% | +$6.88M | 0.3% | 61 |
|
|
2017
Q2 | $17.7M | Buy |
+285,392
| New | +$17.7M | 0.26% | 74 |
|