Pictet Asset Management (UK)’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $5.57M | Sell |
104,879
-72,139
| -41% | -$3.83M | 0.01% | 818 |
|
|
2021
Q1 | $10.8M | Buy |
177,018
+67,531
| +62% | +$4.12M | 0.01% | 639 |
|
|
2020
Q4 | $5.1M | Buy |
109,487
+1,899
| +2% | +$88.5K | 0.01% | 800 |
|
|
2020
Q3 | $4.04M | Sell |
107,588
-88,301
| -45% | -$3.31M | 0.01% | 765 |
|
|
2020
Q2 | $6.7M | Buy |
195,889
+48,082
| +33% | +$1.64M | 0.01% | 620 |
|
|
2020
Q1 | $5.26M | Buy |
147,807
+33,269
| +29% | +$1.18M | 0.01% | 624 |
|
|
2019
Q4 | $6.18M | Sell |
114,538
-3,000
| -3% | -$162K | 0.01% | 691 |
|
|
2019
Q3 | $6.35M | Buy |
117,538
+10,300
| +10% | +$556K | 0.01% | 634 |
|
|
2019
Q2 | $5.45M | Hold |
107,238
| – | – | 0.01% | 665 |
|
|
2019
Q1 | $5.57M | Sell |
107,238
-6,800
| -6% | -$353K | 0.01% | 659 |
|
|
2018
Q4 | $5.3K | Sell |
114,038
-17,300
| -13% | -$804 | 0.01% | 642 |
|
|
2018
Q3 | $8.2M | Sell |
131,338
-8,200
| -6% | -$512K | 0.02% | 596 |
|
|
2018
Q2 | $7.1M | Sell |
139,538
-2,400
| -2% | -$122K | 0.02% | 590 |
|
|
2018
Q1 | $8.13M | Sell |
141,938
-7,800
| -5% | -$447K | 0.02% | 546 |
|
|
2017
Q4 | $9.8M | Buy |
149,738
+2,976
| +2% | +$195K | 0.03% | 511 |
|
|
2017
Q3 | $8.22M | Sell |
146,762
-16,672
| -10% | -$933K | 0.02% | 527 |
|
|
2017
Q2 | $9.82M | Sell |
163,434
-8,500
| -5% | -$511K | 0.03% | 479 |
|
|
2017
Q1 | $9.24M | Buy |
171,934
+5,100
| +3% | +$274K | 0.03% | 486 |
|
|
2016
Q4 | $8.32M | Sell |
166,834
-1,000
| -0.6% | -$49.8K | 0.03% | 482 |
|
|
2016
Q3 | $6.53M | Sell |
167,834
-1,300
| -0.8% | -$50.6K | 0.02% | 523 |
|
|
2016
Q2 | $7.19M | Sell |
169,134
-4,500
| -3% | -$191K | 0.03% | 496 |
|
|
2016
Q1 | $7.28M | Sell |
173,634
-10,600
| -6% | -$445K | 0.03% | 453 |
|
|
2015
Q4 | $7.93M | Buy |
184,234
+2,200
| +1% | +$94.7K | 0.03% | 456 |
|
|
2015
Q3 | $6.93M | Sell |
182,034
-500
| -0.3% | -$19K | 0.03% | 475 |
|
|
2015
Q2 | $6.61M | Sell |
182,534
-3,600
| -2% | -$130K | 0.03% | 522 |
|
|
2015
Q1 | $7.55M | Sell |
186,134
-38,400
| -17% | -$1.56M | 0.03% | 484 |
|
|
2014
Q4 | $9.5M | Buy |
224,534
+18,850
| +9% | +$798K | 0.04% | 423 |
|
|
2014
Q3 | $6.95M | Sell |
205,684
-4,500
| -2% | -$152K | 0.03% | 459 |
|
|
2014
Q2 | $5.65M | Buy |
210,184
+48,500
| +30% | +$1.3M | 0.03% | 528 |
|
|
2014
Q1 | $3.82M | Sell |
161,684
-300
| -0.2% | -$7.08K | 0.02% | 608 |
|
|
2013
Q4 | $3.05M | Buy |
161,984
+4,500
| +3% | +$84.8K | 0.02% | 646 |
|
|
2013
Q3 | $2.29M | Sell |
157,484
-2,800
| -2% | -$40.8K | 0.01% | 705 |
|
|
2013
Q2 | $2.07M | Buy |
+160,284
| New | +$2.07M | 0.01% | 709 |
|