Royal London Asset Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,879
| Closed | -$231K | – | 735 |
|
|
2025
Q1 | $231K | Buy |
+6,879
| New | +$231K | ﹤0.01% | 725 |
|
|
2023
Q4 | – | Sell |
-791
| Closed | -$21.4K | – | 684 |
|
|
2023
Q3 | $21.4K | Buy |
+791
| New | +$21.4K | ﹤0.01% | 675 |
|
|
2021
Q3 | – | Sell |
-54,728
| Closed | -$2.91M | – | 670 |
|
|
2021
Q2 | $2.91M | Buy |
+54,728
| New | +$2.91M | 0.01% | 611 |
|
|
2021
Q1 | – | Sell |
-53,849
| Closed | -$2.51M | – | 690 |
|
|
2020
Q4 | $2.51M | Sell |
53,849
-1,187
| -2% | -$55.3K | 0.01% | 568 |
|
|
2020
Q3 | $2.07M | Sell |
55,036
-1,931
| -3% | -$72.6K | 0.01% | 557 |
|
|
2020
Q2 | $2M | Hold |
56,967
| – | – | 0.01% | 552 |
|
|
2020
Q1 | $2M | Hold |
56,967
| – | – | 0.02% | 535 |
|
|
2019
Q4 | $3.08M | Sell |
56,967
-802
| -1% | -$43.4K | 0.02% | 524 |
|
|
2019
Q3 | $3.12M | Hold |
57,769
| – | – | 0.02% | 520 |
|
|
2019
Q2 | $2.93M | Sell |
57,769
-2,616
| -4% | -$133K | 0.03% | 444 |
|
|
2019
Q1 | $3.13M | Hold |
60,385
| – | – | 0.02% | 531 |
|
|
2018
Q4 | $2.82M | Hold |
60,385
| – | – | 0.02% | 537 |
|
|
2018
Q3 | $3.77M | Sell |
60,385
-3,746
| -6% | -$234K | 0.04% | 403 |
|
|
2018
Q2 | $3.26M | Buy |
+64,131
| New | +$3.26M | 0.03% | 477 |
|
|
2016
Q2 | $2.22M | Sell |
56,693
-1,698,857
| -97% | -$66.6M | 0.04% | 441 |
|
|
2016
Q1 | $39K | Buy |
1,755,550
+1,696,396
| +2,868% | +$37.7K | 0.06% | 353 |
|
|
2015
Q4 | $2.57M | Hold |
59,154
| – | – | 0.04% | 436 |
|
|
2015
Q3 | $2.25M | Buy |
+59,154
| New | +$2.25M | 0.04% | 462 |
|
|
2014
Q4 | $23.4K | Buy |
55,573
+12,203
| +28% | +$5.15K | 0.04% | 412 |
|
|
2014
Q3 | $1.46M | Buy |
43,370
+5,241
| +14% | +$176K | 0.04% | 444 |
|
|
2014
Q2 | $1.07M | Hold |
38,129
| – | – | 0.02% | 532 |
|
|
2014
Q1 | $951K | Sell |
38,129
-478
| -1% | -$11.9K | 0.02% | 551 |
|
|
2013
Q4 | $812K | Buy |
38,607
+1,639
| +4% | +$34.5K | 0.02% | 544 |
|
|
2013
Q3 | $629K | Hold |
36,968
| – | – | 0.02% | 558 |
|
|
2013
Q2 | $482K | Buy |
+36,968
| New | +$482K | 0.01% | 571 |
|