TIAA FSB’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $443K | Sell |
12,228
-161
| -1% | -$5.83K | ﹤0.01% | 418 |
|
|
2023
Q1 | $403K | Sell |
12,389
-1,857
| -13% | -$60.4K | ﹤0.01% | 437 |
|
|
2022
Q4 | $480K | Sell |
14,246
-1,952
| -12% | -$65.7K | ﹤0.01% | 405 |
|
|
2022
Q3 | $500K | Sell |
16,198
-21,054
| -57% | -$650K | ﹤0.01% | 405 |
|
|
2022
Q2 | $1.35M | Sell |
37,252
-29,876
| -45% | -$1.08M | 0.01% | 280 |
|
|
2022
Q1 | $3.07M | Sell |
67,128
-10,490
| -14% | -$480K | 0.01% | 231 |
|
|
2021
Q4 | $3.33M | Sell |
77,618
-12,252
| -14% | -$525K | 0.01% | 220 |
|
|
2021
Q3 | $4.62M | Sell |
89,870
-3,746
| -4% | -$193K | 0.02% | 198 |
|
|
2021
Q2 | $4.97M | Sell |
93,616
-171,351
| -65% | -$9.1M | 0.02% | 196 |
|
|
2021
Q1 | $16.2M | Buy |
264,967
+2,325
| +0.9% | +$142K | 0.06% | 121 |
|
|
2020
Q4 | $12.2M | Buy |
262,642
+4,015
| +2% | +$187K | 0.05% | 137 |
|
|
2020
Q3 | $9.7M | Buy |
258,627
+26,251
| +11% | +$984K | 0.04% | 146 |
|
|
2020
Q2 | $7.94M | Buy |
232,376
+209,878
| +933% | +$7.17M | 0.04% | 154 |
|
|
2020
Q1 | $801K | Buy |
22,498
+576
| +3% | +$20.5K | ﹤0.01% | 237 |
|
|
2019
Q4 | $1.18M | Sell |
21,922
-860
| -4% | -$46.4K | 0.01% | 253 |
|
|
2019
Q3 | $1.23M | Buy |
+22,782
| New | +$1.23M | 0.01% | 245 |
|
|
2019
Q2 | – | Sell |
-12,003
| Closed | -$623K | – | 300 |
|
|
2019
Q1 | $623K | Sell |
12,003
-262
| -2% | -$13.6K | 0.01% | 286 |
|
|
2018
Q4 | $570K | Sell |
12,265
-378
| -3% | -$17.6K | ﹤0.01% | 296 |
|
|
2018
Q3 | $790K | Buy |
12,643
+458
| +4% | +$28.6K | ﹤0.01% | 289 |
|
|
2018
Q2 | $620K | Buy |
12,185
+1,165
| +11% | +$59.3K | ﹤0.01% | 301 |
|
|
2018
Q1 | $631K | Sell |
11,020
-327
| -3% | -$18.7K | ﹤0.01% | 316 |
|
|
2017
Q4 | $743K | Buy |
11,347
+560
| +5% | +$36.7K | ﹤0.01% | 332 |
|
|
2017
Q3 | $604K | Buy |
+10,787
| New | +$604K | ﹤0.01% | 344 |
|