VanEck Associates’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,185
| Closed | -$344K | – | 1030 |
|
|
2020
Q3 | $344K | Buy |
9,185
+1,057
| +13% | +$39.6K | ﹤0.01% | 776 |
|
|
2020
Q2 | $278K | Buy |
8,128
+2,259
| +38% | +$77.3K | ﹤0.01% | 771 |
|
|
2020
Q1 | $209K | Buy |
5,869
+537
| +10% | +$19.1K | ﹤0.01% | 777 |
|
|
2019
Q4 | $288K | Buy |
+5,332
| New | +$288K | ﹤0.01% | 790 |
|
|
2017
Q2 | – | Sell |
-2,502
| Closed | -$135K | – | 819 |
|
|
2017
Q1 | $135K | Buy |
2,502
+154
| +7% | +$8.31K | ﹤0.01% | 727 |
|
|
2016
Q4 | $117K | Buy |
2,348
+136
| +6% | +$6.78K | ﹤0.01% | 717 |
|
|
2016
Q3 | $86K | Buy |
2,212
+598
| +37% | +$23.3K | ﹤0.01% | 735 |
|
|
2016
Q2 | $63K | Buy |
+1,614
| New | +$63K | ﹤0.01% | 729 |
|