PIA
Piedmont Investment Advisors’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-33,360
| Closed | -$1.19M | – | 405 |
|
|
2020
Q1 | $1.19M | Sell |
33,360
-54,332
| -62% | -$1.93M | 0.05% | 275 |
|
|
2019
Q4 | $4.73M | Buy |
87,692
+58,957
| +205% | +$3.18M | 0.16% | 141 |
|
|
2019
Q3 | $1.55M | Buy |
28,735
+91
| +0.3% | +$4.92K | 0.06% | 233 |
|
|
2019
Q2 | $1.46M | Sell |
28,644
-5,642
| -16% | -$287K | 0.06% | 249 |
|
|
2019
Q1 | $1.78M | Buy |
34,286
+217
| +0.6% | +$11.3K | 0.07% | 221 |
|
|
2018
Q4 | $1.58M | Buy |
34,069
+1,758
| +5% | +$81.7K | 0.08% | 212 |
|
|
2018
Q3 | $2.02M | Buy |
32,311
+9,327
| +41% | +$583K | 0.08% | 204 |
|
|
2018
Q2 | $1.17M | Sell |
22,984
-59,660
| -72% | -$3.03M | 0.06% | 295 |
|
|
2018
Q1 | $4.73M | Sell |
82,644
-46,419
| -36% | -$2.66M | 0.13% | 193 |
|
|
2017
Q4 | $8.45M | Sell |
129,063
-2,634
| -2% | -$172K | 0.17% | 158 |
|
|
2017
Q3 | $7.37M | Buy |
131,697
+358
| +0.3% | +$20K | 0.16% | 179 |
|
|
2017
Q2 | $8.16M | Sell |
131,339
-15,393
| -10% | -$956K | 0.18% | 148 |
|
|
2017
Q1 | $7.89M | Buy |
146,732
+1,165
| +0.8% | +$62.6K | 0.16% | 161 |
|
|
2016
Q4 | $7.26M | Buy |
145,567
+2,827
| +2% | +$141K | 0.15% | 160 |
|
|
2016
Q3 | $5.55M | Sell |
142,740
-116,647
| -45% | -$4.54M | 0.12% | 187 |
|
|
2016
Q2 | $10.2M | Buy |
259,387
+153,585
| +145% | +$6.02M | 0.21% | 122 |
|
|
2016
Q1 | $4.74M | Sell |
105,802
-1,969
| -2% | -$88.2K | 0.1% | 189 |
|
|
2015
Q4 | $4.64M | Sell |
107,771
-19,260
| -15% | -$829K | 0.1% | 192 |
|
|
2015
Q3 | $4.83M | Buy |
127,031
+4,252
| +3% | +$162K | 0.11% | 190 |
|
|
2015
Q2 | $4.06M | Buy |
122,779
+19,800
| +19% | +$655K | 0.09% | 217 |
|
|
2015
Q1 | $4.56M | Sell |
102,979
-20,959
| -17% | -$928K | 0.28% | 67 |
|
|
2014
Q4 | $5.25M | Sell |
123,938
-595,036
| -83% | -$25.2M | 0.32% | 56 |
|
|
2014
Q3 | $24.3M | Sell |
718,974
-262,614
| -27% | -$8.87M | 1.26% | 36 |
|
|
2014
Q2 | $26.4M | Sell |
981,588
-469,177
| -32% | -$12.6M | 1.38% | 36 |
|
|
2014
Q1 | $34.3M | Sell |
1,450,765
-258,213
| -15% | -$6.1M | 1.88% | 23 |
|
|
2013
Q4 | $32.2M | Buy |
1,708,978
+1,439,999
| +535% | +$27.1M | 1.73% | 25 |
|
|
2013
Q3 | $3.92M | Sell |
268,979
-191,134
| -42% | -$2.78M | 0.2% | 62 |
|
|
2013
Q2 | $5.93M | Buy |
+460,113
| New | +$5.93M | 0.27% | 47 |
|