Railway Pension Investments’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-225,765
| Closed | -$8.47M | – | 269 |
|
|
2020
Q3 | $8.47M | Hold |
225,765
| – | – | 0.09% | 183 |
|
|
2020
Q2 | $7.72M | Buy |
225,765
+84,200
| +59% | +$2.88M | 0.09% | 194 |
|
|
2020
Q1 | $5.04M | Buy |
141,565
+8,000
| +6% | +$285K | 0.07% | 228 |
|
|
2019
Q4 | $7.21M | Hold |
133,565
| – | – | 0.08% | 210 |
|
|
2019
Q3 | $7.21M | Buy |
133,565
+12,010
| +10% | +$649K | 0.09% | 211 |
|
|
2019
Q2 | $6.17M | Buy |
121,555
+1,688
| +1% | +$85.7K | 0.08% | 232 |
|
|
2019
Q1 | $6.22M | Buy |
119,867
+49,902
| +71% | +$2.59M | 0.09% | 218 |
|
|
2018
Q4 | $3.25M | Buy |
+69,965
| New | +$3.25M | 0.06% | 285 |
|