Cambiar Investors’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-659,913
| Closed | -$33.9M | – | 154 |
|
|
2021
Q3 | $33.9M | Buy |
659,913
+44,741
| +7% | +$2.3M | 1.16% | 42 |
|
|
2021
Q2 | $32.7M | Buy |
615,172
+93,963
| +18% | +$4.99M | 1.05% | 47 |
|
|
2021
Q1 | $31.8M | Sell |
521,209
-125,195
| -19% | -$7.64M | 1.11% | 42 |
|
|
2020
Q4 | $30.1M | Buy |
+646,404
| New | +$30.1M | 1.18% | 41 |
|