Tocqueville Asset Management’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,306
| Closed | -$221K | – | 756 |
|
|
2021
Q3 | $221K | Sell |
4,306
-300
| -7% | -$15.4K | ﹤0.01% | 688 |
|
|
2021
Q2 | $245K | Sell |
4,606
-841
| -15% | -$44.7K | ﹤0.01% | 677 |
|
|
2021
Q1 | $333K | Sell |
5,447
-654
| -11% | -$40K | 0.01% | 621 |
|
|
2020
Q4 | $284K | Sell |
6,101
-2,155
| -26% | -$100K | ﹤0.01% | 629 |
|
|
2020
Q3 | $310K | Hold |
8,256
| – | – | 0.01% | 562 |
|
|
2020
Q2 | $282K | Sell |
8,256
-9,655
| -54% | -$330K | 0.01% | 575 |
|
|
2020
Q1 | $638K | Sell |
17,911
-4,408
| -20% | -$157K | 0.02% | 415 |
|
|
2019
Q4 | $1.21M | Buy |
22,319
+957
| +4% | +$51.7K | 0.02% | 429 |
|
|
2019
Q3 | $1.15M | Buy |
21,362
+1,424
| +7% | +$76.9K | 0.02% | 443 |
|
|
2019
Q2 | $1.01M | Sell |
19,938
-8,563
| -30% | -$435K | 0.01% | 485 |
|
|
2019
Q1 | $1.48M | Buy |
28,501
+3,025
| +12% | +$157K | 0.02% | 417 |
|
|
2018
Q4 | $1.18M | Sell |
25,476
-2,770
| -10% | -$129K | 0.02% | 443 |
|
|
2018
Q3 | $1.76M | Sell |
28,246
-10
| -0% | -$625 | 0.02% | 428 |
|
|
2018
Q2 | $1.44M | Buy |
28,256
+11,875
| +72% | +$604K | 0.02% | 459 |
|
|
2018
Q1 | $938K | Sell |
16,381
-8,925
| -35% | -$511K | 0.01% | 517 |
|
|
2017
Q4 | $1.66M | Buy |
25,306
+1,300
| +5% | +$85.1K | 0.02% | 452 |
|
|
2017
Q3 | $1.34M | Sell |
24,006
-4,316
| -15% | -$242K | 0.02% | 496 |
|
|
2017
Q2 | $1.76M | Sell |
28,322
-2,200
| -7% | -$137K | 0.02% | 437 |
|
|
2017
Q1 | $1.64M | Sell |
30,522
-1,500
| -5% | -$80.6K | 0.02% | 437 |
|
|
2016
Q4 | $1.6M | Sell |
32,022
-1,600
| -5% | -$79.7K | 0.02% | 434 |
|
|
2016
Q3 | $1.31M | Sell |
33,622
-724
| -2% | -$28.2K | 0.02% | 474 |
|
|
2016
Q2 | $1.35M | Sell |
34,346
-5,000
| -13% | -$196K | 0.02% | 472 |
|
|
2016
Q1 | $1.76M | Sell |
39,346
-6,101
| -13% | -$273K | 0.02% | 418 |
|
|
2015
Q4 | $1.96M | Sell |
45,447
-1,557
| -3% | -$67K | 0.03% | 426 |
|
|
2015
Q3 | $1.79M | Sell |
47,004
-841
| -2% | -$32K | 0.02% | 456 |
|
|
2015
Q2 | $1.58M | Sell |
47,845
-9,186
| -16% | -$304K | 0.02% | 490 |
|
|
2015
Q1 | $2.53M | Buy |
57,031
+9,153
| +19% | +$405K | 0.03% | 437 |
|
|
2014
Q4 | $2.03M | Buy |
47,878
+3,327
| +7% | +$141K | 0.02% | 482 |
|
|
2014
Q3 | $1.5M | Buy |
44,551
+2,731
| +7% | +$92.2K | 0.02% | 461 |
|
|
2014
Q2 | $1.12M | Sell |
41,820
-7,243
| -15% | -$194K | 0.01% | 558 |
|
|
2014
Q1 | $1.16M | Sell |
49,063
-596
| -1% | -$14.1K | 0.02% | 430 |
|
|
2013
Q4 | $936K | Buy |
49,659
+2,118
| +4% | +$39.9K | 0.01% | 460 |
|
|
2013
Q3 | $692K | Buy |
47,541
+395
| +0.8% | +$5.75K | 0.01% | 569 |
|
|
2013
Q2 | $608K | Buy |
+47,146
| New | +$608K | 0.01% | 590 |
|