BlueCrest Capital Management’s Southwest Airlines LUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-191,754	Closed	-$7.19M	–	388
2020 Q3	$7.19M	Buy	191,754 +43,800	+30%	+$1.56M	0.26%	96
2020 Q2	$5.06M	Buy	+147,954	New	+$4.7M	0.27%	83
2019 Q4	–	Sell	-4,681	Closed	-$253K	–	492
2019 Q3	$253K	Buy	+4,681	New	+$245K	0.02%	424
2019 Q2	–	Sell	-13,300	Closed	-$690K	–	786
2019 Q1	$690K	Sell	13,300 -2,649	-17%	-$140K	0.03%	377
2018 Q4	$741K	Sell	15,949 -18,393	-54%	-$977K	0.04%	273
2018 Q3	$2.15M	Buy	+34,342	New	+$2.01M	0.06%	246
2018 Q1	–	Sell	-3,526	Closed	-$231K	–	1573
2017 Q4	$231K	Sell	3,526 -271,059	-99%	-$15.9M	0.01%	690
2017 Q3	$15.4M	Buy	274,585 +136,586	+99%	+$7.67M	0.62%	30
2017 Q2	$8.57M	Buy	137,999 +85,373	+162%	+$4.97M	0.33%	79
2017 Q1	$2.83M	Sell	52,626 -106,967	-67%	-$5.75M	0.13%	195
2016 Q4	$7.95M	Sell	159,593 -186,932	-54%	-$8.38M	0.44%	57
2016 Q3	$13.5M	Buy	346,525 +232,324	+203%	+$8.83M	0.43%	35
2016 Q2	$4.48M	Buy	114,201 +86,490	+312%	+$3.7M	0.19%	123
2016 Q1	$1.24M	Buy	+27,711	New	+$1.13M	0.08%	336
2015 Q4	–	Sell	-132,731	Closed	-$5.05M	–	1093
2015 Q3	$5.05M	Buy	+132,731	New	+$4.9M	0.17%	118