William Blair Investment Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-94,374
| Closed | -$4.85M | – | 446 |
|
|
2021
Q3 | $4.85M | Buy |
94,374
+20,674
| +28% | +$1.06M | 0.01% | 370 |
|
|
2021
Q2 | $3.91M | Buy |
+73,700
| New | +$3.91M | 0.01% | 278 |
|
|
2020
Q1 | – | Sell |
-331,619
| Closed | -$17.9M | – | 365 |
|
|
2019
Q4 | $17.9M | Buy |
331,619
+7,727
| +2% | +$417K | 0.07% | 210 |
|
|
2019
Q3 | $17.5M | Buy |
323,892
+1,573
| +0.5% | +$85K | 0.07% | 224 |
|
|
2019
Q2 | $16.4M | Buy |
322,319
+3,352
| +1% | +$170K | 0.07% | 248 |
|
|
2019
Q1 | $16.6M | Buy |
318,967
+1,095
| +0.3% | +$56.8K | 0.07% | 254 |
|
|
2018
Q4 | $14.8M | Sell |
317,872
-394,489
| -55% | -$18.3M | 0.07% | 246 |
|
|
2018
Q3 | $44.5M | Buy |
712,361
+124,511
| +21% | +$7.78M | 0.15% | 160 |
|
|
2018
Q2 | $29.9M | Buy |
587,850
+70,292
| +14% | +$3.58M | 0.11% | 186 |
|
|
2018
Q1 | $29.6M | Sell |
517,558
-149,150
| -22% | -$8.54M | 0.11% | 183 |
|
|
2017
Q4 | $43.6M | Buy |
666,708
+380,673
| +133% | +$24.9M | 0.17% | 158 |
|
|
2017
Q3 | $16M | Buy |
+286,035
| New | +$16M | 0.06% | 284 |
|