Winslow Capital Management’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-35
| Closed | -$2K | – | 98 |
|
|
2018
Q3 | $2K | Sell |
35
-25
| -42% | -$1.43K | ﹤0.01% | 86 |
|
|
2018
Q2 | $3K | Sell |
60
-10
| -14% | -$500 | ﹤0.01% | 79 |
|
|
2018
Q1 | $4K | Sell |
70
-91
| -57% | -$5.2K | ﹤0.01% | 76 |
|
|
2017
Q4 | $11K | Sell |
161
-261
| -62% | -$17.8K | ﹤0.01% | 76 |
|
|
2017
Q3 | $24K | Sell |
422
-4,259,408
| -100% | -$242M | ﹤0.01% | 64 |
|
|
2017
Q2 | $265M | Sell |
4,259,830
-825,573
| -16% | -$51.3M | 1.41% | 27 |
|
|
2017
Q1 | $273M | Buy |
5,085,403
+173,372
| +4% | +$9.32M | 1.3% | 28 |
|
|
2016
Q4 | $245M | Buy |
+4,912,031
| New | +$245M | 1.13% | 43 |
|