CCM
Cinctive Capital Management’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-162,047
| Closed | -$7.42M | – | 544 |
|
|
2022
Q1 | $7.42M | Buy |
162,047
+94,226
| +139% | +$4.32M | 0.28% | 103 |
|
|
2021
Q4 | $2.91M | Buy |
+67,821
| New | +$2.91M | 0.13% | 231 |
|
|
2021
Q3 | – | Sell |
-21,173
| Closed | -$1.12M | – | 572 |
|
|
2021
Q2 | $1.12M | Sell |
21,173
-65,260
| -76% | -$3.46M | 0.05% | 339 |
|
|
2021
Q1 | $5.28M | Sell |
86,433
-7,449
| -8% | -$455K | 0.32% | 103 |
|
|
2020
Q4 | $4.38M | Buy |
+93,882
| New | +$4.38M | 0.36% | 112 |
|
|
2020
Q2 | – | Sell |
-42,000
| Closed | -$1.5M | – | 287 |
|
|
2020
Q1 | $1.5M | Sell |
42,000
-59,800
| -59% | -$2.13M | 0.33% | 119 |
|
|
2019
Q4 | $5.5M | Buy |
+101,800
| New | +$5.5M | 0.57% | 80 |
|