Rockefeller Financial Services’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $236M | Buy |
3,601,912
+408,507
| +13% | +$26.7M | 3.72% | 1 |
|
|
2017
Q3 | $179M | Buy |
3,193,405
+121,447
| +4% | +$6.8M | 3.4% | 2 |
|
|
2017
Q2 | $191M | Sell |
3,071,958
-108,589
| -3% | -$6.75M | 3.79% | 1 |
|
|
2017
Q1 | $171M | Sell |
3,180,547
-48,259
| -1% | -$2.59M | 3.42% | 1 |
|
|
2016
Q4 | $161M | Buy |
3,228,806
+417,808
| +15% | +$20.8M | 3.27% | 2 |
|
|
2016
Q3 | $109M | Buy |
2,810,998
+600,171
| +27% | +$23.3M | 2.28% | 9 |
|
|
2016
Q2 | $86.7M | Buy |
2,210,827
+2,384
| +0.1% | +$93.5K | 1.73% | 22 |
|
|
2016
Q1 | $98.9M | Sell |
2,208,443
-17,695
| -0.8% | -$793K | 1.92% | 16 |
|
|
2015
Q4 | $95.9M | Sell |
2,226,138
-29,115
| -1% | -$1.25M | 1.86% | 15 |
|
|
2015
Q3 | $85.8M | Buy |
2,255,253
+240,869
| +12% | +$9.16M | 1.74% | 20 |
|
|
2015
Q2 | $66.7M | Buy |
2,014,384
+1,379,113
| +217% | +$45.6M | 1.38% | 29 |
|
|
2015
Q1 | $28.1M | Buy |
635,271
+133,720
| +27% | +$5.92M | 0.61% | 41 |
|
|
2014
Q4 | $21.2M | Buy |
+501,551
| New | +$21.2M | 0.47% | 49 |
|