QS Investors’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 | $327K | Sell |
6,142
-41
| -0.7% | -$2.18K | ﹤0.01% | 914 |
|
|
2021
Q1 | $378K | Sell |
6,183
-66,005
| -91% | -$4.04M | ﹤0.01% | 899 |
|
|
2020
Q4 | $3.37M | Sell |
72,188
-433
| -0.6% | -$20.2K | 0.04% | 283 |
|
|
2020
Q3 | $2.72M | Sell |
72,621
-1,331
| -2% | -$49.9K | 0.04% | 289 |
|
|
2020
Q2 | $2.53M | Buy |
73,952
+10,358
| +16% | +$354K | 0.04% | 399 |
|
|
2020
Q1 | $2.27M | Sell |
63,594
-166,098
| -72% | -$5.92M | 0.04% | 376 |
|
|
2019
Q4 | $12.6M | Buy |
229,692
+877
| +0.4% | +$48.1K | 0.13% | 120 |
|
|
2019
Q3 | $12.4M | Sell |
228,815
-1,571
| -0.7% | -$84.9K | 0.14% | 115 |
|
|
2019
Q2 | $11.7M | Buy |
230,386
+2,361
| +1% | +$120K | 0.13% | 108 |
|
|
2019
Q1 | $11.8M | Buy |
228,025
+54,433
| +31% | +$2.83M | 0.13% | 107 |
|
|
2018
Q4 | $8.07M | Sell |
173,592
-73,029
| -30% | -$3.39M | 0.1% | 133 |
|
|
2018
Q3 | $15.4M | Sell |
246,621
-8,169
| -3% | -$510K | 0.15% | 100 |
|
|
2018
Q2 | $13M | Buy |
254,790
+802
| +0.3% | +$40.8K | 0.13% | 116 |
|
|
2018
Q1 | $14.5M | Sell |
253,988
-163
| -0.1% | -$9.34K | 0.15% | 91 |
|
|
2017
Q4 | $16.6M | Sell |
254,151
-19,620
| -7% | -$1.28M | 0.16% | 77 |
|
|
2017
Q3 | $15.3M | Sell |
273,771
-33,615
| -11% | -$1.88M | 0.12% | 98 |
|
|
2017
Q2 | $19.1M | Sell |
307,386
-134
| -0% | -$8.33K | 0.16% | 84 |
|
|
2017
Q1 | $16.5M | Sell |
307,520
-158,219
| -34% | -$8.51M | 0.14% | 91 |
|
|
2016
Q4 | $23.2M | Sell |
465,739
-5,929
| -1% | -$295K | 0.19% | 82 |
|
|
2016
Q3 | $18.3M | Sell |
471,668
-71,266
| -13% | -$2.77M | 0.14% | 119 |
|
|
2016
Q2 | $21.3M | Buy |
542,934
+8,348
| +2% | +$327K | 0.18% | 97 |
|
|
2016
Q1 | $23.9M | Buy |
534,586
+2,416
| +0.5% | +$108K | 0.23% | 82 |
|
|
2015
Q4 | $22.9M | Buy |
532,170
+16,529
| +3% | +$712K | 0.22% | 88 |
|
|
2015
Q3 | $19.6M | Buy |
515,641
+27,163
| +6% | +$1.03M | 0.21% | 93 |
|
|
2015
Q2 | $16.2M | Sell |
488,478
-532,601
| -52% | -$17.6M | 0.2% | 113 |
|
|
2015
Q1 | $45.2M | Sell |
1,021,079
-44,234
| -4% | -$1.96M | 0.51% | 30 |
|
|
2014
Q4 | $45.1M | Buy |
1,065,313
+378,500
| +55% | +$16M | 0.52% | 33 |
|
|
2014
Q3 | $23.2M | Sell |
686,813
-303,390
| -31% | -$10.2M | 0.62% | 39 |
|
|
2014
Q2 | $26.6M | Sell |
990,203
-20,797
| -2% | -$559K | 0.71% | 32 |
|
|
2014
Q1 | $23.9M | Buy |
1,011,000
+282,200
| +39% | +$6.66M | 0.72% | 37 |
|
|
2013
Q4 | $13.7M | Buy |
+728,800
| New | +$13.7M | 0.52% | 66 |
|
|
2013
Q3 | – | Sell |
-582,200
| Closed | -$7.5M | – | 627 |
|
|
2013
Q2 | $7.5M | Buy |
+582,200
| New | +$7.5M | 0.26% | 113 |
|