Scout Investments’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-249,723
| Closed | -$6.79M | – | 216 |
|
|
2023
Q3 | $6.79M | Sell |
249,723
-123,377
| -33% | -$3.35M | 0.16% | 166 |
|
|
2023
Q2 | $13.5M | Sell |
373,100
-32,327
| -8% | -$1.17M | 0.28% | 119 |
|
|
2023
Q1 | $13.2M | Buy |
405,427
+272,996
| +206% | +$8.88M | 0.27% | 119 |
|
|
2022
Q4 | $4.46M | Sell |
132,431
-306,195
| -70% | -$10.3M | 0.09% | 191 |
|
|
2022
Q3 | $13.5M | Sell |
438,626
-612,880
| -58% | -$18.9M | 0.28% | 113 |
|
|
2022
Q2 | $38M | Sell |
1,051,506
-968,199
| -48% | -$35M | 0.75% | 43 |
|
|
2022
Q1 | $92.5M | Buy |
+2,019,705
| New | +$92.5M | 1.48% | 12 |
|
|
2021
Q4 | – | Sell |
-953,843
| Closed | -$49.1M | – | 316 |
|
|
2021
Q3 | $49.1M | Buy |
953,843
+614,622
| +181% | +$31.6M | 0.73% | 33 |
|
|
2021
Q2 | $18M | Sell |
339,221
-547,023
| -62% | -$29M | 0.27% | 122 |
|
|
2021
Q1 | $54.1M | Buy |
886,244
+427,418
| +93% | +$26.1M | 0.81% | 26 |
|
|
2020
Q4 | $21.4M | Buy |
+458,826
| New | +$21.4M | 0.39% | 98 |
|
|
2019
Q3 | – | Sell |
-196,301
| Closed | -$9.97M | – | 283 |
|
|
2019
Q2 | $9.97M | Sell |
196,301
-20,628
| -10% | -$1.05M | 0.19% | 157 |
|
|
2019
Q1 | $11.3M | Sell |
216,929
-62,071
| -22% | -$3.22M | 0.23% | 143 |
|
|
2018
Q4 | $13M | Sell |
279,000
-231,965
| -45% | -$10.8M | 0.33% | 113 |
|
|
2018
Q3 | $31.9M | Sell |
510,965
-1,733
| -0.3% | -$108K | 0.66% | 41 |
|
|
2018
Q2 | $26.1M | Buy |
+512,698
| New | +$26.1M | 0.59% | 46 |
|
|
2018
Q1 | – | Sell |
-229,041
| Closed | -$15M | – | 297 |
|
|
2017
Q4 | $15M | Buy |
+229,041
| New | +$15M | 0.37% | 120 |
|
|
2017
Q3 | – | Sell |
-366,311
| Closed | -$22.8M | – | 286 |
|
|
2017
Q2 | $22.8M | Sell |
366,311
-96,257
| -21% | -$5.98M | 0.66% | 44 |
|
|
2017
Q1 | $24.9M | Sell |
462,568
-341,646
| -42% | -$18.4M | 0.68% | 37 |
|
|
2016
Q4 | $40.1M | Sell |
804,214
-36,012
| -4% | -$1.79M | 1.12% | 11 |
|
|
2016
Q3 | $32.7M | Buy |
840,226
+341,504
| +68% | +$13.3M | 0.92% | 17 |
|
|
2016
Q2 | $19.6M | Buy |
498,722
+164,266
| +49% | +$6.44M | 0.54% | 79 |
|
|
2016
Q1 | $15M | Sell |
334,456
-69,277
| -17% | -$3.1M | 0.41% | 97 |
|
|
2015
Q4 | $17.4M | Sell |
403,733
-356,896
| -47% | -$15.4M | 0.44% | 93 |
|
|
2015
Q3 | $28.9M | Buy |
+760,629
| New | +$28.9M | 0.67% | 53 |
|
|
2014
Q4 | – | Sell |
-605,759
| Closed | -$20.5M | – | 289 |
|
|
2014
Q3 | $20.5M | Sell |
605,759
-451,600
| -43% | -$15.3M | 0.28% | 105 |
|
|
2014
Q2 | $28.4M | Sell |
1,057,359
-708,116
| -40% | -$19M | 0.33% | 98 |
|
|
2014
Q1 | $41.7M | Buy |
1,765,475
+246,430
| +16% | +$5.82M | 0.48% | 71 |
|
|
2013
Q4 | $28.6M | Buy |
+1,519,045
| New | +$28.6M | 0.33% | 86 |
|