Appaloosa LP’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-74,265
| Closed | -$4.86M | – | 58 |
|
|
2017
Q4 | $4.86M | Sell |
74,265
-697,937
| -90% | -$45.7M | 0.05% | 47 |
|
|
2017
Q3 | $43.2M | Buy |
772,202
+150,598
| +24% | +$8.43M | 0.61% | 35 |
|
|
2017
Q2 | $38.6M | Sell |
621,604
-2,466,472
| -80% | -$153M | 0.57% | 37 |
|
|
2017
Q1 | $166M | Buy |
3,088,076
+1,897,674
| +159% | +$102M | 2.73% | 10 |
|
|
2016
Q4 | $59.3M | Buy |
1,190,402
+613,564
| +106% | +$30.6M | 1.05% | 29 |
|
|
2016
Q3 | $22.4M | Sell |
576,838
-2,902,115
| -83% | -$113M | 0.51% | 29 |
|
|
2016
Q2 | $136M | Sell |
3,478,953
-882,008
| -20% | -$34.6M | 3.59% | 10 |
|
|
2016
Q1 | $195M | Buy |
+4,360,961
| New | +$195M | 3.45% | 8 |
|