Tredje AP-fonden’s Southwest Airlines LUV Stock Holding History

Tredje AP-fonden’s Portfolio LUV Stock Details LUV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-24,560	Closed	-$665K	–	540
2023 Q3	$665K	Sell	24,560 -2,644	-10%	-$71.6K	0.01%	522
2023 Q2	$985K	Buy	+27,204	New	+$985K	0.01%	502
2022 Q3	–	Sell	-96,000	Closed	-$3.47M	–	506
2022 Q2	$3.47M	Hold	96,000	–	–	0.09%	179
2022 Q1	$4.4M	Hold	96,000	–	–	0.09%	183
2021 Q4	$4.11M	Sell	96,000 -48,000	-33%	-$2.06M	0.08%	201
2021 Q3	$7.41M	Sell	144,000 -244,186	-63%	-$12.6M	0.15%	127
2021 Q2	$20.6M	Hold	388,186	–	–	0.42%	51
2021 Q1	$23.7M	Sell	388,186 -200,000	-34%	-$12.2M	0.56%	48
2020 Q4	$27.4M	Buy	588,186 +130,000	+28%	+$6.06M	0.71%	37
2020 Q3	$17.2M	Buy	458,186 +200,000	+77%	+$7.5M	0.56%	46
2020 Q2	$8.83M	Buy	258,186 +100,000	+63%	+$3.42M	0.37%	63
2020 Q1	$5.63M	Buy	158,186 +150,000	+1,832%	+$5.34M	0.29%	73
2019 Q4	$443K	Sell	8,186 -2,173	-21%	-$118K	0.02%	363
2019 Q3	$559K	Hold	10,359	–	–	0.03%	357
2019 Q2	$526K	Hold	10,359	–	–	0.03%	365
2019 Q1	$538K	Sell	10,359 -9,261	-47%	-$481K	0.03%	363
2018 Q4	$915K	Buy	19,620 +10,218	+109%	+$477K	0.06%	288
2018 Q3	$587K	Sell	9,402 -13,066	-58%	-$816K	0.03%	342
2018 Q2	$1.14M	Buy	22,468 +4,009	+22%	+$204K	0.04%	338
2018 Q1	$1.06M	Sell	18,459 -10,020	-35%	-$574K	0.04%	414
2017 Q4	$1.87M	Sell	28,479 -20,570	-42%	-$1.35M	0.06%	323
2017 Q3	$2.75M	Buy	49,049 +12,010	+32%	+$672K	0.1%	252
2017 Q2	$2.3M	Sell	37,039 -7,480	-17%	-$465K	0.09%	288
2017 Q1	$2.39M	Sell	44,519 -404	-0.9%	-$21.7K	0.09%	264
2016 Q4	$2.24M	Sell	44,923 -15,022	-25%	-$750K	0.09%	270
2016 Q3	$2.33M	Buy	59,945 +24,688	+70%	+$960K	0.11%	229
2016 Q2	$1.38M	Buy	35,257 +19,715	+127%	+$773K	0.06%	283
2016 Q1	$654K	Buy	15,542 +4,777	+44%	+$201K	0.03%	300
2015 Q4	$464K	Sell	10,765 -62	-0.6%	-$2.67K	0.03%	275
2015 Q3	$412K	Sell	10,827 -1,168	-10%	-$44.4K	0.04%	279
2015 Q2	$397K	Buy	+11,995	New	+$397K	0.03%	289