Caxton Associates (New York)’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,000
| Closed | -$509K | – | 440 |
|
|
2018
Q2 | $509K | Sell |
10,000
-225,000
| -96% | -$11.5M | 0.03% | 201 |
|
|
2018
Q1 | $13.5M | Sell |
235,000
-60,925
| -21% | -$3.49M | 0.69% | 15 |
|
|
2017
Q4 | $19.4M | Buy |
295,925
+267,625
| +946% | +$17.5M | 0.95% | 17 |
|
|
2017
Q3 | $1.58M | Buy |
28,300
+21,600
| +322% | +$1.21M | 0.06% | 160 |
|
|
2017
Q2 | $416K | Buy |
+6,700
| New | +$416K | 0.02% | 341 |
|
|
2017
Q1 | – | Sell |
-160,000
| Closed | -$7.97M | – | 371 |
|
|
2016
Q4 | $7.97M | Buy |
160,000
+60,000
| +60% | +$2.99M | 0.36% | 39 |
|
|
2016
Q3 | $3.89M | Buy |
+100,000
| New | +$3.89M | 0.13% | 86 |
|
|
2016
Q2 | – | Sell |
-40,000
| Closed | -$1.79M | – | 170 |
|
|
2016
Q1 | $1.79M | Buy |
+40,000
| New | +$1.79M | 0.13% | 78 |
|