BlueCrest Capital Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-191,754
| Closed | -$7.19M | – | 360 |
|
|
2020
Q3 | $7.19M | Buy |
191,754
+43,800
| +30% | +$1.64M | 0.26% | 78 |
|
|
2020
Q2 | $5.06M | Buy |
+147,954
| New | +$5.06M | 0.27% | 73 |
|
|
2019
Q4 | – | Sell |
-4,681
| Closed | -$253K | – | 480 |
|
|
2019
Q3 | $253K | Buy |
+4,681
| New | +$253K | 0.02% | 411 |
|
|
2019
Q2 | – | Sell |
-13,300
| Closed | -$690K | – | 778 |
|
|
2019
Q1 | $690K | Sell |
13,300
-2,649
| -17% | -$137K | 0.03% | 368 |
|
|
2018
Q4 | $741K | Sell |
15,949
-18,393
| -54% | -$855K | 0.04% | 265 |
|
|
2018
Q3 | $2.15M | Buy |
+34,342
| New | +$2.15M | 0.06% | 233 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1652 |
|
|
2018
Q1 | – | Sell |
-3,526
| Closed | -$231K | – | 1550 |
|
|
2017
Q4 | $231K | Sell |
3,526
-271,059
| -99% | -$17.8M | 0.01% | 680 |
|
|
2017
Q3 | $15.4M | Buy |
274,585
+136,586
| +99% | +$7.65M | 0.62% | 26 |
|
|
2017
Q2 | $8.58M | Buy |
137,999
+85,373
| +162% | +$5.3M | 0.33% | 76 |
|
|
2017
Q1 | $2.83M | Sell |
52,626
-106,967
| -67% | -$5.75M | 0.13% | 186 |
|
|
2016
Q4 | $7.95M | Sell |
159,593
-186,932
| -54% | -$9.32M | 0.44% | 54 |
|
|
2016
Q3 | $13.5M | Buy |
346,525
+232,324
| +203% | +$9.03M | 0.43% | 31 |
|
|
2016
Q2 | $4.48M | Buy |
114,201
+86,490
| +312% | +$3.39M | 0.19% | 113 |
|
|
2016
Q1 | $1.24M | Buy |
+27,711
| New | +$1.24M | 0.08% | 298 |
|
|
2015
Q4 | – | Sell |
-132,731
| Closed | -$5.05M | – | 1044 |
|
|
2015
Q3 | $5.05M | Buy |
+132,731
| New | +$5.05M | 0.17% | 96 |
|