TAM
Todd 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 |
-419,063
| Closed | -$21.6M | – | 220 |
|
|
2021
Q3 | $21.6M | Sell |
419,063
-117,957
| -22% | -$6.07M | 0.49% | 91 |
|
|
2021
Q2 | $28.5M | Buy |
537,020
+1,408
| +0.3% | +$74.8K | 0.64% | 63 |
|
|
2021
Q1 | $32.7M | Sell |
535,612
-1,918
| -0.4% | -$117K | 0.77% | 51 |
|
|
2020
Q4 | $25.1M | Sell |
537,530
-31,060
| -5% | -$1.45M | 0.64% | 64 |
|
|
2020
Q3 | $21.3M | Sell |
568,590
-348
| -0.1% | -$13.1K | 0.64% | 60 |
|
|
2020
Q2 | $19.4M | Buy |
568,938
+188,979
| +50% | +$6.46M | 0.62% | 70 |
|
|
2020
Q1 | $13.5M | Sell |
379,959
-49,884
| -12% | -$1.78M | 0.52% | 87 |
|
|
2019
Q4 | $23.2M | Sell |
429,843
-5,127
| -1% | -$277K | 0.58% | 70 |
|
|
2019
Q3 | $23.5M | Sell |
434,970
-1,213
| -0.3% | -$65.5K | 0.64% | 55 |
|
|
2019
Q2 | $22.1M | Sell |
436,183
-1,735
| -0.4% | -$88.1K | 0.61% | 58 |
|
|
2019
Q1 | $22.7M | Sell |
437,918
-1,288
| -0.3% | -$66.9K | 0.64% | 57 |
|
|
2018
Q4 | $20.4M | Buy |
439,206
+24,605
| +6% | +$1.14M | 0.65% | 49 |
|
|
2018
Q3 | $25.9M | Sell |
414,601
-2,347
| -0.6% | -$147K | 0.71% | 44 |
|
|
2018
Q2 | $21.2M | Sell |
416,948
-1,552
| -0.4% | -$79K | 0.6% | 58 |
|
|
2018
Q1 | $24M | Sell |
418,500
-30,650
| -7% | -$1.76M | 0.66% | 50 |
|
|
2017
Q4 | $29.4M | Sell |
449,150
-15,883
| -3% | -$1.04M | 0.79% | 39 |
|
|
2017
Q3 | $26M | Sell |
465,033
-20,132
| -4% | -$1.13M | 0.72% | 46 |
|
|
2017
Q2 | $30.1M | Sell |
485,165
-18,633
| -4% | -$1.16M | 0.86% | 32 |
|
|
2017
Q1 | $27.1M | Sell |
503,798
-29,904
| -6% | -$1.61M | 0.78% | 35 |
|
|
2016
Q4 | $26.6M | Sell |
533,702
-371,651
| -41% | -$18.5M | 0.8% | 41 |
|
|
2016
Q3 | $35.2M | Buy |
905,353
+231,096
| +34% | +$8.99M | 1.06% | 22 |
|
|
2016
Q2 | $26.4M | Sell |
674,257
-54,540
| -7% | -$2.14M | 0.84% | 36 |
|
|
2016
Q1 | $32.7M | Sell |
728,797
-14,854
| -2% | -$665K | 0.97% | 33 |
|
|
2015
Q4 | $32M | Sell |
743,651
-30,437
| -4% | -$1.31M | 0.97% | 37 |
|
|
2015
Q3 | $29.4M | Buy |
+774,088
| New | +$29.4M | 0.92% | 38 |
|
|
2015
Q2 | – | Sell |
-273,736
| Closed | -$12.1M | – | 233 |
|
|
2015
Q1 | $12.1M | Sell |
273,736
-42,752
| -14% | -$1.89M | 0.34% | 95 |
|
|
2014
Q4 | $13.4M | Buy |
316,488
+10,237
| +3% | +$433K | 0.37% | 80 |
|
|
2014
Q3 | $10.3M | Buy |
+306,251
| New | +$10.3M | 0.3% | 119 |
|