Clinton Group’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,240
| Closed | -$636K | – | 509 |
|
|
2017
Q2 | $636K | Buy |
+10,240
| New | +$636K | 0.07% | 358 |
|
|
2016
Q4 | – | Sell |
-32,603
| Closed | -$1.27M | – | 915 |
|
|
2016
Q3 | $1.27M | Sell |
32,603
-6,620
| -17% | -$257K | 0.06% | 410 |
|
|
2016
Q2 | $1.54M | Sell |
39,223
-44,212
| -53% | -$1.73M | 0.07% | 351 |
|
|
2016
Q1 | $3.74M | Buy |
83,435
+43,079
| +107% | +$1.93M | 0.22% | 131 |
|
|
2015
Q4 | $1.74M | Sell |
40,356
-66,556
| -62% | -$2.87M | 0.14% | 232 |
|
|
2015
Q3 | $4.07M | Buy |
+106,912
| New | +$4.07M | 0.38% | 60 |
|
|
2015
Q2 | – | Sell |
-22,209
| Closed | -$984K | – | 646 |
|
|
2015
Q1 | $984K | Buy |
+22,209
| New | +$984K | 0.26% | 114 |
|
|
2014
Q3 | – | Sell |
-9,159
| Closed | -$246K | – | 435 |
|
|
2014
Q2 | $246K | Buy |
+9,159
| New | +$246K | 0.12% | 271 |
|
|
2014
Q1 | – | Sell |
-26,779
| Closed | -$505K | – | 393 |
|
|
2013
Q4 | $505K | Sell |
26,779
-27,165
| -50% | -$512K | 0.17% | 163 |
|
|
2013
Q3 | $785K | Buy |
+53,944
| New | +$785K | 0.24% | 99 |
|