Alpha Wave Global’s Southwest Airlines LUV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-981,283
Closed -$50.5M 110
2021
Q3
$50.5M Buy
981,283
+572,614
+140% +$29.4M 3.86% 3
2021
Q2
$21.7M Buy
+408,669
New +$21.7M 1.39% 27