Capula Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-29,610
| Closed | -$997K | – | 510 |
|
|
2022
Q4 | $997K | Buy |
+29,610
| New | +$997K | 0.01% | 142 |
|
|
2021
Q4 | – | Sell |
-21,722
| Closed | -$1.12M | – | 293 |
|
|
2021
Q3 | $1.12M | Sell |
21,722
-11,613
| -35% | -$598K | 0.01% | 209 |
|
|
2021
Q2 | $1.77M | Buy |
33,335
+29,645
| +803% | +$1.57M | 0.03% | 58 |
|
|
2021
Q1 | $225K | Buy |
+3,690
| New | +$225K | ﹤0.01% | 124 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 146 |
|
|
2020
Q1 | – | Sell |
-17,409
| Closed | -$940K | – | 151 |
|
|
2019
Q4 | $940K | Sell |
17,409
-28,041
| -62% | -$1.51M | 0.02% | 36 |
|
|
2019
Q3 | $2.46M | Buy |
+45,450
| New | +$2.46M | 0.05% | 19 |
|