Shell Asset Management’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,489
| Closed | -$415K | – | 1398 |
|
|
2022
Q2 | $415K | Sell |
11,489
-352
| -3% | -$12.7K | 0.01% | 814 |
|
|
2022
Q1 | $542K | Sell |
11,841
-1,934
| -14% | -$88.5K | 0.01% | 768 |
|
|
2021
Q4 | $590K | Sell |
13,775
-549
| -4% | -$23.5K | 0.01% | 827 |
|
|
2021
Q3 | $737K | Sell |
14,324
-10,934
| -43% | -$563K | 0.02% | 659 |
|
|
2021
Q2 | $1.34M | Sell |
25,258
-500
| -2% | -$26.5K | 0.03% | 453 |
|
|
2021
Q1 | $1.57M | Buy |
25,758
+7,800
| +43% | +$476K | 0.03% | 406 |
|
|
2020
Q4 | $837K | Buy |
17,958
+17,120
| +2,043% | +$798K | 0.02% | 561 |
|
|
2020
Q3 | $31K | Hold |
838
| – | – | ﹤0.01% | 1332 |
|
|
2020
Q2 | $29K | Sell |
838
-4,548
| -84% | -$157K | ﹤0.01% | 1328 |
|
|
2020
Q1 | $192K | Hold |
5,386
| – | – | 0.01% | 1020 |
|
|
2019
Q4 | $291K | Sell |
5,386
-3,206
| -37% | -$173K | 0.01% | 1060 |
|
|
2019
Q3 | $464K | Hold |
8,592
| – | – | 0.01% | 940 |
|
|
2019
Q2 | $436K | Hold |
8,592
| – | – | 0.01% | 970 |
|
|
2019
Q1 | $446K | Hold |
8,592
| – | – | 0.01% | 953 |
|
|
2018
Q4 | $399K | Sell |
8,592
-9,205
| -52% | -$427K | 0.01% | 914 |
|
|
2018
Q3 | $1.11M | Buy |
17,797
+494
| +3% | +$30.8K | 0.02% | 602 |
|
|
2018
Q2 | $880K | Sell |
17,303
-72
| -0.4% | -$3.66K | 0.02% | 741 |
|
|
2018
Q1 | $995K | Hold |
17,375
| – | – | 0.02% | 676 |
|
|
2017
Q4 | $1.14M | Sell |
17,375
-308
| -2% | -$20.2K | 0.02% | 615 |
|
|
2017
Q3 | $990K | Sell |
17,683
-501
| -3% | -$28K | 0.02% | 617 |
|
|
2017
Q2 | $1.13M | Hold |
18,184
| – | – | 0.02% | 574 |
|
|
2017
Q1 | $978K | Sell |
18,184
-2,467
| -12% | -$133K | 0.02% | 656 |
|
|
2016
Q4 | $1.03M | Buy |
20,651
+12,906
| +167% | +$643K | 0.02% | 647 |
|
|
2016
Q3 | $301K | Hold |
7,745
| – | – | 0.01% | 930 |
|
|
2016
Q2 | $304K | Buy |
7,745
+32
| +0.4% | +$1.26K | 0.01% | 792 |
|
|
2016
Q1 | $346K | Sell |
7,713
-1,122
| -13% | -$50.3K | 0.01% | 764 |
|
|
2015
Q4 | $380K | Sell |
8,835
-20,822
| -70% | -$896K | 0.01% | 747 |
|
|
2015
Q3 | $1M | Buy |
29,657
+13,850
| +88% | +$468K | 0.02% | 672 |
|
|
2015
Q2 | $523K | Sell |
15,807
-531
| -3% | -$17.6K | 0.01% | 754 |
|
|
2015
Q1 | $724K | Sell |
16,338
-8,767
| -35% | -$389K | 0.01% | 713 |
|
|
2014
Q4 | $1.06M | Sell |
25,105
-4,552
| -15% | -$193K | 0.02% | 677 |
|
|
2014
Q3 | $1M | Sell |
29,657
-7
| -0% | -$237 | 0.02% | 695 |
|
|
2014
Q2 | $797K | Sell |
29,664
-4,572
| -13% | -$123K | 0.01% | 755 |
|
|
2014
Q1 | $808K | Buy |
34,236
+9,465
| +38% | +$223K | 0.01% | 743 |
|
|
2013
Q4 | $467K | Sell |
24,771
-12,768
| -34% | -$241K | 0.01% | 766 |
|
|
2013
Q3 | $547K | Sell |
37,539
-15,724
| -30% | -$229K | 0.01% | 750 |
|
|
2013
Q2 | $687K | Buy |
+53,263
| New | +$687K | 0.01% | 728 |
|