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BLUESTEIN R H & CO LLC: LUV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BLUESTEIN R H & CO LLC on LUV, newest first. How the timeline and the estimate are built.

BLUESTEIN R H & CO LLC held 0 LUV shares at 2022-06-30 per its 13F-HR filed 2022-08-11.

the latest 13F is the newest step

  1. period ended2022-06-30
    13F 0 shares
    Change vs previous 13F -6,200 shares

    13F-HR 0000884314-22-000008 filed by BLUESTEIN R H & CO LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2022-03-31
    13F 6,200 shares
    Change vs previous 13F -12,695 shares

    0.01% of the 13F portfolio, value $284,000.

    13F-HR 0000884314-22-000005 filed by BLUESTEIN R H & CO LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2021-12-31
    13F 18,895 shares
    Change vs previous 13F -868,331 shares

    0.03% of the 13F portfolio, value $809,000.

    13F-HR 0000884314-22-000002 filed by BLUESTEIN R H & CO LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2021-09-30
    13F 887,226 shares
    Change vs previous 13F +15,926 shares

    1.81% of the 13F portfolio, value $45,630,000.

    13F-HR 0000884314-21-000005 filed by BLUESTEIN R H & CO LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2021-06-30
    13F 871,300 shares
    Change vs previous 13F +236,742 shares

    1.8% of the 13F portfolio, value $46,257,000.

    13F-HR 0000884314-21-000004 filed by BLUESTEIN R H & CO LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2021-03-31
    13F 634,558 shares
    Change vs previous 13F +221,239 shares

    1.64% of the 13F portfolio, value $38,746,000.

    13F-HR 0000884314-21-000003 filed by BLUESTEIN R H & CO LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2020-12-31
    13F 413,319 shares
    Change vs previous 13F not available

    0.86% of the 13F portfolio, value $19,265,000.

    13F-HR 0000884314-21-000002 filed by BLUESTEIN R H & CO LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).