Robeco Institutional Asset Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,584
| Closed | -$214K | – | 1079 |
|
|
2023
Q1 | $214K | Sell |
6,584
-23,257
| -78% | -$791K | ﹤0.01% | 934 |
|
|
2022
Q4 | $1M | Buy |
29,841
+8,843
| +42% | +$319K | ﹤0.01% | 778 |
|
|
2022
Q3 | $648K | Buy |
20,998
+11,578
| +123% | +$434K | ﹤0.01% | 745 |
|
|
2022
Q2 | $340K | Buy |
+9,420
| New | +$405K | ﹤0.01% | 792 |
|
|
2020
Q3 | – | Sell |
-67,368
| Closed | -$2.3M | – | 964 |
|
|
2020
Q2 | $2.3M | Sell |
67,368
-173,731
| -72% | -$5.52M | 0.01% | 647 |
|
|
2020
Q1 | $8.59M | Sell |
241,099
-39,098
| -14% | -$1.94M | 0.03% | 440 |
|
|
2019
Q4 | $15.1M | Sell |
280,197
-17,503
| -6% | -$971K | 0.05% | 400 |
|
|
2019
Q3 | $16.1M | Buy |
297,700
+2,113
| +0.7% | +$111K | 0.06% | 353 |
|
|
2019
Q2 | $15M | Sell |
295,587
-8,842
| -3% | -$458K | 0.05% | 387 |
|
|
2019
Q1 | $15.8M | Buy |
304,429
+280,324
| +1,163% | +$14.8M | 0.06% | 388 |
|
|
2018
Q4 | $1.12M | Buy |
24,105
+6,228
| +35% | +$331K | 0.01% | 732 |
|
|
2018
Q3 | $1.12M | Sell |
17,877
-4,526
| -20% | -$265K | ﹤0.01% | 745 |
|
|
2018
Q2 | $1.14M | Sell |
22,403
-49,113
| -69% | -$2.59M | 0.01% | 735 |
|
|
2018
Q1 | $4.1M | Buy |
71,516
+4,432
| +7% | +$266K | 0.02% | 552 |
|
|
2017
Q4 | $4.39M | Sell |
67,084
-2,391
| -3% | -$141K | 0.02% | 511 |
|
|
2017
Q3 | $3.89M | Sell |
69,475
-61,177
| -47% | -$3.43M | 0.02% | 475 |
|
|
2017
Q2 | $8.12M | Buy |
130,652
+93,119
| +248% | +$5.42M | 0.05% | 344 |
|
|
2017
Q1 | $2.02M | Buy |
37,533
+28,840
| +332% | +$1.55M | 0.01% | 579 |
|
|
2016
Q4 | $433K | Buy |
8,693
+2,056
| +31% | +$92.2K | ﹤0.01% | 665 |
|
|
2016
Q3 | $258K | Sell |
6,637
-80,048
| -92% | -$3.04M | ﹤0.01% | 750 |
|
|
2016
Q2 | $3.4M | Hold |
86,685
| – | – | 0.03% | 434 |
|
|
2016
Q1 | $3.88M | Buy |
86,685
+66,024
| +320% | +$2.69M | 0.03% | 393 |
|
|
2015
Q4 | $889K | Hold |
20,661
| – | – | 0.01% | 604 |
|
|
2015
Q3 | $787K | Sell |
20,661
-61,765
| -75% | -$2.28M | 0.01% | 584 |
|
|
2015
Q2 | $2.73M | Sell |
82,426
-788,483
| -91% | -$30.8M | 0.02% | 441 |
|
|
2015
Q1 | $38.6M | Sell |
870,909
-65,355
| -7% | -$2.86M | 0.29% | 103 |
|
|
2014
Q4 | $39.6M | Buy |
936,264
+220,223
| +31% | +$8.22M | 0.28% | 101 |
|
|
2014
Q3 | $24.2M | Buy |
716,041
+194,151
| +37% | +$5.93M | 0.17% | 149 |
|
|
2014
Q2 | $14M | Buy |
521,890
+148,169
| +40% | +$3.73M | 0.1% | 220 |
|
|
2014
Q1 | $8.82M | Buy |
373,721
+261,972
| +234% | +$5.73M | 0.07% | 252 |
|
|
2013
Q4 | $2.1M | Hold |
111,749
| – | – | 0.02% | 364 |
|
|
2013
Q3 | $1.63M | Sell |
111,749
-18,650
| -14% | -$254K | 0.02% | 396 |
|
|
2013
Q2 | $1.68M | Buy |
+130,399
| New | +$1.78M | 0.02% | 391 |
|
Other funds holding LUV
