Argentiere Capital’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-17,517
| Closed | -$909K | – | 11 |
|
|
2019
Q1 | $909K | Sell |
17,517
-66,421
| -79% | -$3.45M | 0.4% | 11 |
|
|
2018
Q4 | $3.9M | Buy |
+83,938
| New | +$3.9M | 1.22% | 6 |
|
|
2017
Q2 | – | Sell |
-30,000
| Closed | -$1.61M | – | 43 |
|
|
2017
Q1 | $1.61M | Sell |
30,000
-22,181
| -43% | -$1.19M | 0.65% | 34 |
|
|
2016
Q4 | $2.6M | Buy |
+52,181
| New | +$2.6M | 1.23% | 17 |
|