RG
Renaissance Group’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-499,926
| Closed | -$17.8M | – | 246 |
|
|
2020
Q1 | $17.8M | Buy |
499,926
+29,364
| +6% | +$1.05M | 0.99% | 54 |
|
|
2019
Q4 | $25.4M | Sell |
470,562
-8,126
| -2% | -$439K | 1.04% | 48 |
|
|
2019
Q3 | $25.9M | Sell |
478,688
-12,468
| -3% | -$673K | 1.09% | 39 |
|
|
2019
Q2 | $24.9M | Sell |
491,156
-9,838
| -2% | -$500K | 1.01% | 48 |
|
|
2019
Q1 | $26M | Sell |
500,994
-29,440
| -6% | -$1.53M | 1.04% | 42 |
|
|
2018
Q4 | $24.7M | Sell |
530,434
-29,652
| -5% | -$1.38M | 1.13% | 28 |
|
|
2018
Q3 | $35M | Sell |
560,086
-36,799
| -6% | -$2.3M | 1.22% | 15 |
|
|
2018
Q2 | $30.4M | Sell |
596,885
-11,999
| -2% | -$611K | 1.08% | 28 |
|
|
2018
Q1 | $34.9M | Sell |
608,884
-14,505
| -2% | -$831K | 1.19% | 12 |
|
|
2017
Q4 | $40.8M | Sell |
623,389
-27,921
| -4% | -$1.83M | 1.38% | 3 |
|
|
2017
Q3 | $36.5M | Buy |
651,310
+11,336
| +2% | +$635K | 1.25% | 15 |
|
|
2017
Q2 | $39.8M | Sell |
639,974
-27,020
| -4% | -$1.68M | 1.46% | 1 |
|
|
2017
Q1 | $35.9M | Sell |
666,994
-53,395
| -7% | -$2.87M | 1.35% | 5 |
|
|
2016
Q4 | $35.9M | Sell |
720,389
-37,874
| -5% | -$1.89M | 1.45% | 2 |
|
|
2016
Q3 | $29.5M | Sell |
758,263
-7,312
| -1% | -$284K | 1.19% | 26 |
|
|
2016
Q2 | $30M | Sell |
765,575
-19,731
| -3% | -$774K | 1.26% | 22 |
|
|
2016
Q1 | $35.2M | Sell |
785,306
-31,068
| -4% | -$1.39M | 1.42% | 3 |
|
|
2015
Q4 | $35.2M | Sell |
816,374
-35,322
| -4% | -$1.52M | 1.38% | 9 |
|
|
2015
Q3 | $32.4M | Buy |
851,696
+13,420
| +2% | +$511K | 1.29% | 16 |
|
|
2015
Q2 | $27.7M | Buy |
838,276
+70,296
| +9% | +$2.33M | 1.06% | 46 |
|
|
2015
Q1 | $34M | Sell |
767,980
-183,248
| -19% | -$8.12M | 1.29% | 22 |
|
|
2014
Q4 | $40.3M | Sell |
951,228
-84,947
| -8% | -$3.59M | 1.57% | 3 |
|
|
2014
Q3 | $35M | Buy |
1,036,175
+1,027,784
| +12,249% | +$34.7M | 1.38% | 10 |
|
|
2014
Q2 | $225K | Sell |
8,391
-226
| -3% | -$6.06K | 0.01% | 263 |
|
|
2014
Q1 | $203K | Buy |
+8,617
| New | +$203K | 0.01% | 216 |
|