ABC
Anchor Bolt Capital’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-141,283
| Closed | -$7.33M | – | 55 |
|
|
2019
Q1 | $7.33M | Buy |
+141,283
| New | +$7.33M | 0.71% | 36 |
|
|
2018
Q4 | – | Sell |
-870,479
| Closed | -$54.4M | – | 60 |
|
|
2018
Q3 | $54.4M | Buy |
870,479
+419,617
| +93% | +$26.2M | 2.71% | 10 |
|
|
2018
Q2 | $22.9M | Sell |
450,862
-223,034
| -33% | -$11.3M | 1.01% | 30 |
|
|
2018
Q1 | $38.6M | Sell |
673,896
-672,454
| -50% | -$38.5M | 1.56% | 21 |
|
|
2017
Q4 | $88.1M | Buy |
1,346,350
+928,147
| +222% | +$60.7M | 3.19% | 5 |
|
|
2017
Q3 | $23.4M | Sell |
418,203
-1,098,741
| -72% | -$61.5M | 0.96% | 38 |
|
|
2017
Q2 | $94.3M | Sell |
1,516,944
-639,909
| -30% | -$39.8M | 3.69% | 1 |
|
|
2017
Q1 | $116M | Sell |
2,156,853
-2,179,971
| -50% | -$117M | 3.89% | 6 |
|
|
2016
Q4 | $216M | Sell |
4,336,824
-457,652
| -10% | -$22.8M | 7.46% | 1 |
|
|
2016
Q3 | $186M | Buy |
4,794,476
+585,809
| +14% | +$22.8M | 5.72% | 3 |
|
|
2016
Q2 | $165M | Buy |
4,208,667
+107,996
| +3% | +$4.23M | 5.76% | 2 |
|
|
2016
Q1 | $184M | Buy |
4,100,671
+99,921
| +2% | +$4.48M | 6.04% | 1 |
|
|
2015
Q4 | $172M | Buy |
4,000,750
+66,989
| +2% | +$2.88M | 4.5% | 2 |
|
|
2015
Q3 | $150M | Buy |
3,933,761
+3,075,304
| +358% | +$117M | 4.97% | 2 |
|
|
2015
Q2 | $28.4M | Buy |
+858,457
| New | +$28.4M | 1.02% | 39 |
|