Alpine Global Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,298
| Closed | -$334 | – | 590 |
|
|
2022
Q1 | $334 | Sell |
7,298
-22,855
| -76% | -$1.05K | 0.08% | 139 |
|
|
2021
Q4 | $1.29M | Buy |
+30,153
| New | +$1.29M | 0.19% | 93 |
|
|
2020
Q1 | – | Sell |
-6,442
| Closed | -$348K | – | 356 |
|
|
2019
Q4 | $348K | Buy |
+6,442
| New | +$348K | 0.07% | 237 |
|
|
2015
Q3 | – | Sell |
-13,419
| Closed | -$444K | – | 498 |
|
|
2015
Q2 | $444K | Sell |
13,419
-80,183
| -86% | -$2.65M | 0.07% | 194 |
|
|
2015
Q1 | $4.15M | Buy |
+93,602
| New | +$4.15M | 1.35% | 14 |
|