Arrowgrass Capital Partners (US)’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-75,000
| Closed | -$4.3M | – | 168 |
|
|
2018
Q1 | $4.3M | Buy |
+75,000
| New | +$4.3M | 0.15% | 73 |
|
|
2017
Q4 | – | Sell |
-1,106
| Closed | -$62K | – | 273 |
|
|
2017
Q3 | $62K | Sell |
1,106
-123,894
| -99% | -$6.95M | ﹤0.01% | 269 |
|
|
2017
Q2 | $7.77M | Buy |
+125,000
| New | +$7.77M | 0.06% | 157 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 308 |
|