Teachers Advisors’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $71.5M | Buy |
1,376,543
+45,686
| +3% | +$2.37M | 0.09% | 240 |
|
|
2018
Q4 | $61.9M | Buy |
1,330,857
+89,675
| +7% | +$4.17M | 0.09% | 242 |
|
|
2018
Q3 | $77.5M | Buy |
1,241,182
+323,802
| +35% | +$20.2M | 0.09% | 235 |
|
|
2018
Q2 | $46.7M | Sell |
917,380
-35,973
| -4% | -$1.83M | 0.06% | 368 |
|
|
2018
Q1 | $54.6M | Sell |
953,353
-153,264
| -14% | -$8.78M | 0.07% | 322 |
|
|
2017
Q4 | $72.4M | Sell |
1,106,617
-1,365
| -0.1% | -$89.3K | 0.09% | 252 |
|
|
2017
Q3 | $62M | Buy |
1,107,982
+11,314
| +1% | +$633K | 0.08% | 286 |
|
|
2017
Q2 | $68.1M | Buy |
1,096,668
+18,606
| +2% | +$1.16M | 0.1% | 258 |
|
|
2017
Q1 | $58M | Buy |
1,078,062
+37,191
| +4% | +$2M | 0.08% | 300 |
|
|
2016
Q4 | $51.9M | Buy |
1,040,871
+16,081
| +2% | +$801K | 0.08% | 294 |
|
|
2016
Q3 | $39.9M | Sell |
1,024,790
-133,525
| -12% | -$5.19M | 0.07% | 361 |
|
|
2016
Q2 | $45.4M | Sell |
1,158,315
-664,958
| -36% | -$26.1M | 0.08% | 310 |
|
|
2016
Q1 | $81.7M | Buy |
1,823,273
+67,323
| +4% | +$3.02M | 0.15% | 151 |
|
|
2015
Q4 | $75.6M | Sell |
1,755,950
-159,658
| -8% | -$6.87M | 0.14% | 161 |
|
|
2015
Q3 | $72.9M | Sell |
1,915,608
-211
| -0% | -$8.03K | 0.15% | 155 |
|
|
2015
Q2 | $63.4M | Buy |
1,915,819
+278,266
| +17% | +$9.21M | 0.12% | 219 |
|
|
2015
Q1 | $72.5M | Buy |
1,637,553
+449,638
| +38% | +$19.9M | 0.14% | 188 |
|
|
2014
Q4 | $50.3M | Buy |
1,187,915
+101,651
| +9% | +$4.3M | 0.1% | 274 |
|
|
2014
Q3 | $36.7M | Buy |
1,086,264
+351,638
| +48% | +$11.9M | 0.07% | 354 |
|
|
2014
Q2 | $19.7M | Sell |
734,626
-32,689
| -4% | -$878K | 0.04% | 568 |
|
|
2014
Q1 | $18.1M | Buy |
767,315
+65,608
| +9% | +$1.55M | 0.04% | 596 |
|
|
2013
Q4 | $13.2M | Buy |
701,707
+131,258
| +23% | +$2.47M | 0.03% | 693 |
|
|
2013
Q3 | $8.31M | Sell |
570,449
-49,488
| -8% | -$721K | 0.02% | 846 |
|
|
2013
Q2 | $7.99M | Buy |
+619,937
| New | +$7.99M | 0.02% | 819 |
|