Waddell & Reed Financial’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $49.8M | Sell |
814,971
-101,750
| -11% | -$6.21M | 0.1% | 231 |
|
|
2020
Q4 | $42.7M | Buy |
916,721
+892,976
| +3,761% | +$41.6M | 0.09% | 248 |
|
|
2020
Q3 | $890K | Buy |
+23,745
| New | +$890K | ﹤0.01% | 450 |
|
|
2020
Q1 | – | Sell |
-747,700
| Closed | -$40.4M | – | 458 |
|
|
2019
Q4 | $40.4M | Sell |
747,700
-45,190
| -6% | -$2.44M | 0.1% | 235 |
|
|
2019
Q3 | $42.8M | Sell |
792,890
-1,680
| -0.2% | -$90.7K | 0.11% | 213 |
|
|
2019
Q2 | $40.3M | Buy |
794,570
+570
| +0.1% | +$28.9K | 0.1% | 237 |
|
|
2019
Q1 | $41.2M | Buy |
794,000
+500
| +0.1% | +$26K | 0.1% | 243 |
|
|
2018
Q4 | $36.9M | Buy |
793,500
+15,400
| +2% | +$716K | 0.1% | 237 |
|
|
2018
Q3 | $48.6M | Sell |
778,100
-117,000
| -13% | -$7.31M | 0.11% | 222 |
|
|
2018
Q2 | $45.5M | Buy |
+895,100
| New | +$45.5M | 0.11% | 221 |
|
|
2017
Q1 | – | Sell |
-294,500
| Closed | -$14.7M | – | 559 |
|
|
2016
Q4 | $14.7M | Sell |
294,500
-10,500
| -3% | -$523K | 0.03% | 369 |
|
|
2016
Q3 | $11.9M | Buy |
+305,000
| New | +$11.9M | 0.02% | 392 |
|
|
2015
Q4 | – | Sell |
-245,000
| Closed | -$9.32M | – | 627 |
|
|
2015
Q3 | $9.32M | Buy |
+245,000
| New | +$9.32M | 0.02% | 418 |
|
|
2015
Q2 | – | Sell |
-150,000
| Closed | -$6.65M | – | 583 |
|
|
2015
Q1 | $6.65M | Sell |
150,000
-1,906,000
| -93% | -$84.4M | 0.01% | 476 |
|
|
2014
Q4 | $87M | Buy |
2,056,000
+279,200
| +16% | +$11.8M | 0.12% | 179 |
|
|
2014
Q3 | $60M | Buy |
1,776,800
+419,100
| +31% | +$14.2M | 0.08% | 208 |
|
|
2014
Q2 | $36.5M | Buy |
+1,357,700
| New | +$36.5M | 0.05% | 277 |
|