Rainier Investment Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-620,130
| Closed | -$24.3M | – | 177 |
|
|
2016
Q2 | $24.3M | Sell |
620,130
-690
| -0.1% | -$27.1K | 1.17% | 11 |
|
|
2016
Q1 | $27.8M | Sell |
620,820
-193,120
| -24% | -$8.65M | 1.24% | 8 |
|
|
2015
Q4 | $35M | Sell |
813,940
-111,760
| -12% | -$4.81M | 1.37% | 8 |
|
|
2015
Q3 | $35.2M | Sell |
925,700
-85,120
| -8% | -$3.24M | 1.29% | 7 |
|
|
2015
Q2 | $33.4M | Sell |
1,010,820
-361,840
| -26% | -$12M | 1.06% | 18 |
|
|
2015
Q1 | $60.8M | Buy |
1,372,660
+397,610
| +41% | +$17.6M | 1.22% | 11 |
|
|
2014
Q4 | $41.3M | Buy |
975,050
+242,070
| +33% | +$10.2M | 0.74% | 45 |
|
|
2014
Q3 | $24.8M | Buy |
732,980
+103,870
| +17% | +$3.51M | 0.41% | 96 |
|
|
2014
Q2 | $16.9M | Sell |
629,110
-1,302,140
| -67% | -$35M | 0.26% | 136 |
|
|
2014
Q1 | $45.6M | Buy |
1,931,250
+137,760
| +8% | +$3.25M | 0.54% | 67 |
|
|
2013
Q4 | $33.8M | Buy |
+1,793,490
| New | +$33.8M | 0.35% | 104 |
|