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

Other funds holding LUV