Number of Shares
187,601.00
Current Holdings Value*
$6.30 Mil
% of Portfolio
2.76%
Total Estimate Gain
$786,671.84
% of Total Estimate Gain
10.17%

Columbia Variable Portfolio - Select Mid Cap Value Fund's Southwest Airlines Co Holding Summary

As of 2025-03-31, Columbia Funds Variable Series Trust II held 187,601.00 shares of Southwest Airlines Co(LUV), totaling $6.30 Mil. This investment constitutes 2.76% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.03% of the outstanding Southwest Airlines Co(LUV) stock.

The initial trade took place in 2020Q3. And since then Columbia Variable Portfolio - Select Mid Cap Value Fund has made 6 purchases of LUV, at an average price of $35.28, for a total of 219,144.00 shares. In addition, there have been 3 sales at an average price of $47.56 for 31,543.00 shares. Based on historical transaction data and LUV's current price of $37.41, Columbia Variable Portfolio - Select Mid Cap Value Fund's estimated gain on his LUV holdings is $786,671.84, reflecting a 10.17% gain to date.

Columbia Variable Portfolio - Select Mid Cap Value Fund LUV ($37.41) Holding Chart

Columbia Variable Portfolio - Select Mid Cap Value Fund LUV ($37.41) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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