Zurich Insurance Group’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-47,229
| Closed | -$2.55M | – | 377 |
|
|
2019
Q3 | $2.55M | Sell |
47,229
-35,145
| -43% | -$1.9M | 0.05% | 342 |
|
|
2019
Q2 | $4.18M | Buy |
+82,374
| New | +$4.18M | 0.08% | 271 |
|
|
2018
Q1 | – | Sell |
-33,980
| Closed | -$2.22M | – | 553 |
|
|
2017
Q4 | $2.22M | Buy |
33,980
+13,856
| +69% | +$907K | 0.05% | 411 |
|
|
2017
Q3 | $1.13M | Sell |
20,124
-37,387
| -65% | -$2.09M | 0.03% | 504 |
|
|
2017
Q2 | $3.57M | Buy |
+57,511
| New | +$3.57M | 0.1% | 255 |
|
|
2016
Q4 | – | Sell |
-62,783
| Closed | -$2.44M | – | 478 |
|
|
2016
Q3 | $2.44M | Buy |
62,783
+51,672
| +465% | +$2.01M | 0.08% | 276 |
|
|
2016
Q2 | $436K | Buy |
11,111
+281
| +3% | +$11K | 0.02% | 352 |
|
|
2016
Q1 | $485K | Hold |
10,830
| – | – | 0.02% | 365 |
|
|
2015
Q4 | $466K | Sell |
10,830
-111,628
| -91% | -$4.8M | 0.02% | 321 |
|
|
2015
Q3 | $4.66M | Buy |
+122,458
| New | +$4.66M | 0.17% | 145 |
|