Xact Kapitalforvaltning’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $3.22M | Sell |
90,446
-8,104
| -8% | -$289K | 0.07% | 240 |
|
|
2019
Q4 | $5.32M | Buy |
98,550
+7,758
| +9% | +$419K | 0.09% | 206 |
|
|
2019
Q3 | $4.9M | Buy |
90,792
+9,164
| +11% | +$495K | 0.09% | 202 |
|
|
2019
Q2 | $4.15M | Buy |
81,628
+19,190
| +31% | +$974K | 0.09% | 214 |
|
|
2019
Q1 | $3.24M | Buy |
62,438
+30,709
| +97% | +$1.59M | 0.07% | 252 |
|
|
2018
Q4 | $1.48M | Sell |
31,729
-3,663
| -10% | -$170K | 0.04% | 425 |
|
|
2018
Q3 | $2.21M | Sell |
35,392
-691
| -2% | -$43.1K | 0.05% | 372 |
|
|
2018
Q2 | $1.84M | Hold |
36,083
| – | – | 0.04% | 435 |
|
|
2018
Q1 | $2.07M | Sell |
36,083
-3,136
| -8% | -$180K | 0.05% | 392 |
|
|
2017
Q4 | $2.57M | Buy |
39,219
+1,908
| +5% | +$125K | 0.06% | 328 |
|
|
2017
Q3 | $2.09M | Buy |
37,311
+8
| +0% | +$448 | 0.06% | 350 |
|
|
2017
Q2 | $2.32M | Sell |
37,303
-199
| -0.5% | -$12.4K | 0.07% | 321 |
|
|
2017
Q1 | $2.02M | Buy |
37,502
+6,500
| +21% | +$349K | 0.06% | 360 |
|
|
2016
Q4 | $1.55M | Sell |
31,002
-705
| -2% | -$35.1K | 0.05% | 401 |
|
|
2016
Q3 | $1.23M | Buy |
+31,707
| New | +$1.23M | 0.04% | 433 |
|