World Asset Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $672K | Sell |
13,068
-1,092
| -8% | -$55.2K | 0.07% | 294 |
|
|
2021
Q2 | $752K | Sell |
14,160
-878
| -6% | -$52.6K | 0.07% | 287 |
|
|
2021
Q1 | $944K | Sell |
15,038
-917
| -6% | -$48.8K | 0.08% | 233 |
|
|
2020
Q4 | $744K | Sell |
15,955
-577
| -3% | -$25K | 0.07% | 277 |
|
|
2020
Q3 | $620K | Buy |
16,532
+870
| +6% | +$30.9K | 0.06% | 290 |
|
|
2020
Q2 | $535K | Sell |
15,662
-4,337
| -22% | -$138K | 0.06% | 319 |
|
|
2020
Q1 | $712K | Sell |
19,999
-12,351
| -38% | -$612K | 0.06% | 303 |
|
|
2019
Q4 | $1.75M | Sell |
32,350
-386
| -1% | -$21.4K | 0.08% | 241 |
|
|
2019
Q3 | $1.77M | Buy |
32,736
+153
| +0.5% | +$8K | 0.09% | 240 |
|
|
2019
Q2 | $1.66M | Sell |
32,583
-305
| -0.9% | -$15.8K | 0.08% | 247 |
|
|
2019
Q1 | $1.71M | Buy |
32,888
+427
| +1% | +$22.5K | 0.09% | 228 |
|
|
2018
Q4 | $1.51M | Sell |
32,461
-1,625
| -5% | -$86.3K | 0.09% | 220 |
|
|
2018
Q3 | $2.13M | Sell |
34,086
-1,126
| -3% | -$65.9K | 0.1% | 213 |
|
|
2018
Q2 | $1.79M | Sell |
35,212
-1,299
| -4% | -$68.4K | 0.09% | 256 |
|
|
2018
Q1 | $2.09M | Sell |
36,511
-12,586
| -26% | -$756K | 0.1% | 243 |
|
|
2017
Q4 | $3.21M | Sell |
49,097
-4,175
| -8% | -$246K | 0.11% | 218 |
|
|
2017
Q3 | $2.98M | Sell |
53,272
-5,097
| -9% | -$286K | 0.1% | 242 |
|
|
2017
Q2 | $3.63M | Sell |
58,369
-8,932
| -13% | -$520K | 0.13% | 185 |
|
|
2017
Q1 | $3.62M | Buy |
67,301
+11,201
| +20% | +$602K | 0.12% | 203 |
|
|
2016
Q4 | $2.8M | Sell |
56,100
-5,282
| -9% | -$237K | 0.11% | 232 |
|
|
2016
Q3 | $2.39M | Sell |
61,382
-564
| -0.9% | -$21.4K | 0.08% | 299 |
|
|
2016
Q2 | $2.43M | Buy |
61,946
+1,582
| +3% | +$67.7K | 0.09% | 274 |
|
|
2016
Q1 | $2.7M | Sell |
60,364
-9,080
| -13% | -$370K | 0.11% | 228 |
|
|
2015
Q4 | $2.99M | Buy |
69,444
+2,290
| +3% | +$101K | 0.11% | 212 |
|
|
2015
Q3 | $2.56M | Sell |
67,154
-56
| -0.1% | -$2.07K | 0.11% | 242 |
|
|
2015
Q2 | $2.22M | Sell |
67,210
-8,442
| -11% | -$330K | 0.09% | 283 |
|
|
2015
Q1 | $3.35M | Sell |
75,652
-974
| -1% | -$42.6K | 0.12% | 204 |
|
|
2014
Q4 | $3.24M | Sell |
76,626
-17,914
| -19% | -$669K | 0.11% | 212 |
|
|
2014
Q3 | $3.19M | Buy |
94,540
+3,895
| +4% | +$119K | 0.1% | 245 |
|
|
2014
Q2 | $2.44M | Sell |
90,645
-1,976
| -2% | -$49.8K | 0.07% | 318 |
|
|
2014
Q1 | $2.19M | Sell |
92,621
-12,307
| -12% | -$269K | 0.07% | 346 |
|
|
2013
Q4 | $1.98M | Sell |
104,928
-18,690
| -15% | -$326K | 0.05% | 431 |
|
|
2013
Q3 | $1.8M | Sell |
123,618
-18,696
| -13% | -$254K | 0.04% | 506 |
|
|
2013
Q2 | $1.83M | Buy |
+142,314
| New | +$1.94M | 0.04% | 521 |
|
Other funds holding LUV
