Carmignac Gestion’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,543
| Closed | -$603K | – | 169 |
|
|
2023
Q1 | $603K | Buy |
18,543
+11,454
| +162% | +$373K | 0.01% | 117 |
|
|
2022
Q4 | $239K | Sell |
7,089
-5,902
| -45% | -$199K | ﹤0.01% | 127 |
|
|
2022
Q3 | $401K | Sell |
12,991
-382,601
| -97% | -$11.8M | 0.01% | 103 |
|
|
2022
Q2 | $14.3M | Sell |
395,592
-160,357
| -29% | -$5.79M | 0.3% | 44 |
|
|
2022
Q1 | $25.5M | Buy |
+555,949
| New | +$25.5M | 0.41% | 40 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 129 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 99 |
|
|
2017
Q3 | – | Sell |
-2,224,851
| Closed | -$138M | – | 72 |
|
|
2017
Q2 | $138M | Sell |
2,224,851
-362,585
| -14% | -$22.5M | 1.12% | 32 |
|
|
2017
Q1 | $139M | Sell |
2,587,436
-517,919
| -17% | -$27.8M | 1.07% | 33 |
|
|
2016
Q4 | $155M | Buy |
+3,105,355
| New | +$155M | 1.2% | 31 |
|