Thompson Siegel & Walmsley’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-300
| Closed | -$9K | – | 457 |
|
|
2023
Q4 | $9K | Hold |
300
| – | – | ﹤0.01% | 480 |
|
|
2023
Q3 | $8K | Hold |
300
| – | – | ﹤0.01% | 486 |
|
|
2023
Q2 | $11K | Hold |
300
| – | – | ﹤0.01% | 485 |
|
|
2023
Q1 | $10K | Hold |
300
| – | – | ﹤0.01% | 493 |
|
|
2022
Q4 | $10K | Hold |
300
| – | – | ﹤0.01% | 483 |
|
|
2022
Q3 | $9K | Hold |
300
| – | – | ﹤0.01% | 483 |
|
|
2022
Q2 | $11K | Hold |
300
| – | – | ﹤0.01% | 481 |
|
|
2022
Q1 | $14K | Hold |
300
| – | – | ﹤0.01% | 522 |
|
|
2021
Q4 | $13K | Sell |
300
-381
| -56% | -$17.9K | ﹤0.01% | 543 |
|
|
2021
Q3 | $35K | Sell |
681
-192
| -22% | -$9.7K | ﹤0.01% | 517 |
|
|
2021
Q2 | $46K | Sell |
873
-111
| -11% | -$6.65K | ﹤0.01% | 496 |
|
|
2021
Q1 | $60K | Buy |
984
+684
| +228% | +$36.4K | ﹤0.01% | 457 |
|
|
2020
Q4 | $14K | Sell |
300
-51
| -15% | -$2.21K | ﹤0.01% | 585 |
|
|
2020
Q3 | $13K | Sell |
351
-1,662
| -83% | -$59.1K | ﹤0.01% | 561 |
|
|
2020
Q2 | $69K | Sell |
2,013
-44,127
| -96% | -$1.4M | ﹤0.01% | 401 |
|
|
2020
Q1 | $1.64M | Sell |
46,140
-62,253
| -57% | -$3.09M | 0.04% | 200 |
|
|
2019
Q4 | $5.85M | Buy |
108,393
+1,036
| +1% | +$57.5K | 0.09% | 161 |
|
|
2019
Q3 | $5.8M | Buy |
107,357
+11,400
| +12% | +$596K | 0.09% | 158 |
|
|
2019
Q2 | $4.87M | Buy |
95,957
+7,562
| +9% | +$392K | 0.07% | 165 |
|
|
2019
Q1 | $4.59M | Buy |
88,395
+3,500
| +4% | +$185K | 0.06% | 169 |
|
|
2018
Q4 | $3.95M | Sell |
84,895
-4,360
| -5% | -$232K | 0.06% | 172 |
|
|
2018
Q3 | $5.57M | Sell |
89,255
-15,070
| -14% | -$881K | 0.07% | 169 |
|
|
2018
Q2 | $5.31M | Buy |
104,325
+36,725
| +54% | +$1.93M | 0.07% | 181 |
|
|
2018
Q1 | $3.87M | Buy |
67,600
+67,300
| +22,433% | +$4.04M | 0.05% | 231 |
|
|
2017
Q4 | $20K | Hold |
300
| – | – | ﹤0.01% | 655 |
|
|
2017
Q3 | $17K | Hold |
300
| – | – | ﹤0.01% | 662 |
|
|
2017
Q2 | $19K | Hold |
300
| – | – | ﹤0.01% | 659 |
|
|
2017
Q1 | $16K | Hold |
300
| – | – | ﹤0.01% | 661 |
|
|
2016
Q4 | $15K | Hold |
300
| – | – | ﹤0.01% | 619 |
|
|
2016
Q3 | $12K | Hold |
300
| – | – | ﹤0.01% | 620 |
|
|
2016
Q2 | $12K | Hold |
300
| – | – | ﹤0.01% | 612 |
|
|
2016
Q1 | $13K | Hold |
300
| – | – | ﹤0.01% | 570 |
|
|
2015
Q4 | $13K | Hold |
300
| – | – | ﹤0.01% | 578 |
|
|
2015
Q3 | $11K | Hold |
300
| – | – | ﹤0.01% | 604 |
|
|
2015
Q2 | $10K | Hold |
300
| – | – | ﹤0.01% | 615 |
|
|
2015
Q1 | $13K | Sell |
300
-250
| -45% | -$10.9K | ﹤0.01% | 601 |
|
|
2014
Q4 | $23K | Hold |
550
| – | – | ﹤0.01% | 548 |
|
|
2014
Q3 | $19K | Hold |
550
| – | – | ﹤0.01% | 559 |
|
|
2014
Q2 | $15K | Sell |
550
-7,550
| -93% | -$190K | ﹤0.01% | 577 |
|
|
2014
Q1 | $191K | Sell |
8,100
-72,050
| -90% | -$1.58M | ﹤0.01% | 383 |
|
|
2013
Q4 | $1.51M | Sell |
80,150
-36,525
| -31% | -$637K | 0.04% | 264 |
|
|
2013
Q3 | $1.7M | Sell |
116,675
-495,268
| -81% | -$6.74M | 0.04% | 266 |
|
|
2013
Q2 | $7.89M | Buy |
+611,943
| New | +$8.34M | 0.17% | 229 |
|
Other funds holding LUV
