Russell Frank Company’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $67.7M | Buy |
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|
2015
Q4 | $55.5M | Buy |
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|
2015
Q3 | $46.7M | Sell |
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|
2015
Q2 | $72.2M | Sell |
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|
2015
Q1 | $143M | Sell |
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|
2014
Q4 | $143M | Sell |
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|
2014
Q3 | $136M | Sell |
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|
2014
Q2 | $115M | Buy |
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|
2014
Q1 | $89.6M | Buy |
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|
2013
Q4 | $47.9M | Buy |
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|
2013
Q3 | $27.4M | Sell |
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|
2013
Q2 | $45.8M | Buy |
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