Varma Mutual Pension Insurance Co’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-165,000
| Closed | -$5.97M | – | 218 |
|
|
2023
Q2 | $5.97M | Buy |
+165,000
| New | +$5.97M | 0.07% | 144 |
|
|
2021
Q4 | – | Sell |
-110,000
| Closed | -$5.66M | – | 234 |
|
|
2021
Q3 | $5.66M | Sell |
110,000
-549,264
| -83% | -$28.2M | 0.09% | 129 |
|
|
2021
Q2 | $35M | Sell |
659,264
-125,000
| -16% | -$6.64M | 0.52% | 27 |
|
|
2021
Q1 | $47.9M | Buy |
784,264
+700,058
| +831% | +$42.7M | 0.69% | 18 |
|
|
2020
Q4 | $3.92M | Sell |
84,206
-115,794
| -58% | -$5.4M | 0.07% | 109 |
|
|
2020
Q3 | $7.5M | Buy |
+200,000
| New | +$7.5M | 0.21% | 86 |
|