Russell Frank Company’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $67.7M | Buy |
1,511,998
+232,197
| +18% | +$10.4M | 0.12% | 193 |
|
|
2015
Q4 | $55.5M | Buy |
1,279,801
+51,588
| +4% | +$2.24M | 0.1% | 240 |
|
|
2015
Q3 | $46.7M | Sell |
1,228,213
-951,953
| -44% | -$36.2M | 0.09% | 244 |
|
|
2015
Q2 | $72.2M | Sell |
2,180,166
-1,056,195
| -33% | -$35M | 0.12% | 194 |
|
|
2015
Q1 | $143M | Sell |
3,236,361
-145,988
| -4% | -$6.47M | 0.26% | 77 |
|
|
2014
Q4 | $143M | Sell |
3,382,349
-647,130
| -16% | -$27.3M | 0.25% | 84 |
|
|
2014
Q3 | $136M | Sell |
4,029,479
-46,023
| -1% | -$1.55M | 0.24% | 89 |
|
|
2014
Q2 | $115M | Buy |
4,075,502
+280,231
| +7% | +$7.93M | 0.2% | 106 |
|
|
2014
Q1 | $89.6M | Buy |
3,795,271
+1,532,814
| +68% | +$36.2M | 0.16% | 158 |
|
|
2013
Q4 | $47.9M | Buy |
2,262,457
+380,814
| +20% | +$8.06M | 0.09% | 259 |
|
|
2013
Q3 | $27.4M | Sell |
1,881,643
-1,670,387
| -47% | -$24.3M | 0.05% | 434 |
|
|
2013
Q2 | $45.8M | Buy |
+3,552,030
| New | +$45.8M | 0.08% | 278 |
|