VIA
Vident Investment Advisory’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-63,474
| Closed | -$2.3M | – | 593 |
|
|
2023
Q2 | $2.3M | Buy |
63,474
+2,684
| +4% | +$97.2K | 0.08% | 283 |
|
|
2023
Q1 | $1.98M | Buy |
60,790
+5,281
| +10% | +$172K | 0.06% | 340 |
|
|
2022
Q4 | $1.87M | Sell |
55,509
-3,171
| -5% | -$107K | 0.07% | 314 |
|
|
2022
Q3 | $1.77M | Sell |
58,680
-16,112
| -22% | -$485K | 0.06% | 409 |
|
|
2022
Q2 | $2.7M | Buy |
74,792
+3,782
| +5% | +$137K | 0.08% | 285 |
|
|
2022
Q1 | $3.25M | Buy |
71,010
+47,305
| +200% | +$2.17M | 0.08% | 257 |
|
|
2021
Q4 | $1.02M | Buy |
23,705
+11,216
| +90% | +$481K | 0.03% | 702 |
|
|
2021
Q3 | $642K | Buy |
12,489
+5,455
| +78% | +$280K | 0.02% | 810 |
|
|
2021
Q2 | $373K | Buy |
+7,034
| New | +$373K | 0.01% | 902 |
|
|
2020
Q3 | – | Sell |
-11,461
| Closed | -$392K | – | 906 |
|
|
2020
Q2 | $392K | Buy |
11,461
+2,137
| +23% | +$73.1K | 0.02% | 710 |
|
|
2020
Q1 | $332K | Sell |
9,324
-910
| -9% | -$32.4K | 0.02% | 664 |
|
|
2019
Q4 | $553K | Sell |
10,234
-406
| -4% | -$21.9K | 0.03% | 528 |
|
|
2019
Q3 | $574K | Sell |
10,640
-1,082
| -9% | -$58.4K | 0.05% | 292 |
|
|
2019
Q2 | $595K | Sell |
11,722
-46,960
| -80% | -$2.38M | 0.05% | 274 |
|
|
2019
Q1 | $3.05M | Buy |
58,682
+40,409
| +221% | +$2.1M | 0.16% | 134 |
|
|
2018
Q4 | $849K | Buy |
18,273
+8,225
| +82% | +$382K | 0.05% | 451 |
|
|
2018
Q3 | $628K | Sell |
10,048
-56,821
| -85% | -$3.55M | 0.02% | 616 |
|
|
2018
Q2 | $3.4M | Buy |
66,869
+4,981
| +8% | +$253K | 0.13% | 183 |
|
|
2018
Q1 | $3.41M | Buy |
61,888
+12,965
| +27% | +$715K | 0.14% | 176 |
|
|
2017
Q4 | $3.2M | Buy |
48,923
+2,993
| +7% | +$196K | 0.14% | 175 |
|
|
2017
Q3 | $2.57M | Buy |
45,930
+14
| +0% | +$784 | 0.14% | 217 |
|
|
2017
Q2 | $2.85M | Buy |
45,916
+871
| +2% | +$54.1K | 0.24% | 108 |
|
|
2017
Q1 | $2.42M | Buy |
+45,045
| New | +$2.42M | 0.24% | 175 |
|
|
2016
Q3 | – | Sell |
-50,488
| Closed | -$1.98M | – | 434 |
|
|
2016
Q2 | $1.98M | Sell |
50,488
-48,752
| -49% | -$1.91M | 0.28% | 190 |
|
|
2016
Q1 | $4.45K | Buy |
99,240
+50,504
| +104% | +$2.26K | 0.27% | 150 |
|
|
2015
Q4 | $2.1M | Buy |
48,736
+31,242
| +179% | +$1.35M | 0.27% | 175 |
|
|
2015
Q3 | $665K | Sell |
17,494
-34,311
| -66% | -$1.3M | 0.09% | 366 |
|
|
2015
Q2 | $1.71M | Buy |
51,805
+20,170
| +64% | +$667K | 0.23% | 118 |
|
|
2015
Q1 | $1.4M | Buy |
31,635
+17,977
| +132% | +$796K | 0.28% | 63 |
|
|
2014
Q4 | $578K | Buy |
+13,658
| New | +$578K | 0.19% | 185 |
|