PineBridge Investments’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,045
| Closed | -$37.8K | – | 864 |
|
|
2023
Q2 | $37.8K | Sell |
1,045
-129,086
| -99% | -$4.67M | ﹤0.01% | 701 |
|
|
2023
Q1 | $4.23M | Sell |
130,131
-6,955
| -5% | -$226K | 0.05% | 294 |
|
|
2022
Q4 | $4.62M | Sell |
137,086
-2,214
| -2% | -$74.5K | 0.06% | 271 |
|
|
2022
Q3 | $4.3M | Sell |
139,300
-5,077
| -4% | -$157K | 0.06% | 274 |
|
|
2022
Q2 | $5.22M | Buy |
144,377
+142,868
| +9,468% | +$5.16M | 0.07% | 254 |
|
|
2022
Q1 | $69K | Buy |
1,509
+149
| +11% | +$6.81K | ﹤0.01% | 560 |
|
|
2021
Q4 | $58K | Sell |
1,360
-18,214
| -93% | -$777K | ﹤0.01% | 693 |
|
|
2021
Q3 | $1.01M | Sell |
19,574
-101,757
| -84% | -$5.23M | 0.01% | 470 |
|
|
2021
Q2 | $6.44M | Buy |
121,331
+46,806
| +63% | +$2.48M | 0.07% | 280 |
|
|
2021
Q1 | $4.55M | Buy |
74,525
+43,360
| +139% | +$2.65M | 0.06% | 323 |
|
|
2020
Q4 | $1.45M | Sell |
31,165
-267
| -0.8% | -$12.4K | 0.02% | 455 |
|
|
2020
Q3 | $1.18M | Buy |
31,432
+29,670
| +1,684% | +$1.11M | 0.02% | 453 |
|
|
2020
Q2 | $60K | Sell |
1,762
-33,522
| -95% | -$1.14M | ﹤0.01% | 564 |
|
|
2020
Q1 | $1.26M | Sell |
35,284
-22,907
| -39% | -$815K | 0.03% | 356 |
|
|
2019
Q4 | $3.14M | Sell |
58,191
-3,638
| -6% | -$196K | 0.05% | 317 |
|
|
2019
Q3 | $3.34M | Sell |
61,829
-9,273
| -13% | -$501K | 0.05% | 305 |
|
|
2019
Q2 | $3.61M | Sell |
71,102
-186,834
| -72% | -$9.49M | 0.06% | 277 |
|
|
2019
Q1 | $13.4M | Buy |
257,936
+255,648
| +11,173% | +$13.3M | 0.27% | 110 |
|
|
2018
Q4 | $106K | Buy |
+2,288
| New | +$106K | ﹤0.01% | 875 |
|
|
2018
Q2 | – | Sell |
-11,702
| Closed | -$670K | – | 1119 |
|
|
2018
Q1 | $670K | Buy |
11,702
+1,794
| +18% | +$103K | 0.02% | 647 |
|
|
2017
Q4 | $648K | Buy |
9,908
+1,789
| +22% | +$117K | 0.02% | 720 |
|
|
2017
Q3 | $454K | Buy |
8,119
+2,879
| +55% | +$161K | 0.01% | 709 |
|
|
2017
Q2 | $326K | Sell |
5,240
-898
| -15% | -$55.9K | 0.01% | 712 |
|
|
2017
Q1 | $330K | Sell |
6,138
-3,805
| -38% | -$205K | 0.01% | 709 |
|
|
2016
Q4 | $495K | Sell |
9,943
-97,814
| -91% | -$4.87M | 0.01% | 650 |
|
|
2016
Q3 | $4.19M | Buy |
107,757
+96,790
| +883% | +$3.76M | 0.19% | 152 |
|
|
2016
Q2 | $430K | Sell |
10,967
-2,988
| -21% | -$117K | 0.02% | 305 |
|
|
2016
Q1 | $625K | Sell |
13,955
-12,236
| -47% | -$548K | 0.03% | 270 |
|
|
2015
Q4 | $1.13M | Sell |
26,191
-22,475
| -46% | -$967K | 0.05% | 231 |
|
|
2015
Q3 | $1.85M | Sell |
48,666
-17,560
| -27% | -$668K | 0.08% | 187 |
|
|
2015
Q2 | $2.19M | Buy |
66,226
+65,162
| +6,124% | +$2.16M | 0.09% | 176 |
|
|
2015
Q1 | $47K | Sell |
1,064
-13,387
| -93% | -$591K | ﹤0.01% | 1013 |
|
|
2014
Q4 | $611K | Buy |
14,451
+13,210
| +1,064% | +$559K | 0.02% | 351 |
|
|
2014
Q3 | $42K | Buy |
1,241
+39
| +3% | +$1.32K | ﹤0.01% | 982 |
|
|
2014
Q2 | $32K | Hold |
1,202
| – | – | ﹤0.01% | 967 |
|
|
2014
Q1 | $28K | Sell |
1,202
-289,628
| -100% | -$6.75M | ﹤0.01% | 1041 |
|
|
2013
Q4 | $5.48M | Sell |
290,830
-395,116
| -58% | -$7.44M | 0.16% | 150 |
|
|
2013
Q3 | $9.99M | Buy |
+685,946
| New | +$9.99M | 0.31% | 104 |
|