PDN
Pensionfund DSM Netherlands’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,000
| Closed | -$428K | – | 280 |
|
|
2021
Q4 | $428K | Hold |
10,000
| – | – | 0.05% | 371 |
|
|
2021
Q3 | $514K | Buy |
+10,000
| New | +$514K | 0.07% | 317 |
|
|
2018
Q3 | – | Sell |
-50,000
| Closed | -$2.54M | – | 220 |
|
|
2018
Q2 | $2.54M | Hold |
50,000
| – | – | 0.45% | 121 |
|
|
2018
Q1 | $2.86M | Buy |
+50,000
| New | +$2.86M | 0.51% | 92 |
|
|
2017
Q4 | – | Sell |
-49,000
| Closed | -$2.74M | – | 217 |
|
|
2017
Q3 | $2.74M | Buy |
+49,000
| New | +$2.74M | 0.41% | 124 |
|
|
2016
Q3 | – | Sell |
-70,000
| Closed | -$2.75M | – | 221 |
|
|
2016
Q2 | $2.75M | Hold |
70,000
| – | – | 0.37% | 139 |
|
|
2016
Q1 | $3.14M | Buy |
+70,000
| New | +$3.14M | 0.42% | 125 |
|