Coatue Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,879
| Closed | -$201K | – | 88 |
|
|
2020
Q2 | $201K | Buy |
+5,879
| New | +$201K | ﹤0.01% | 77 |
|
|
2020
Q1 | – | Sell |
-32,148
| Closed | -$1.74M | – | 291 |
|
|
2019
Q4 | $1.74M | Buy |
32,148
+25,170
| +361% | +$1.36M | 0.01% | 83 |
|
|
2019
Q3 | $377K | Buy |
+6,978
| New | +$377K | ﹤0.01% | 200 |
|
|
2019
Q1 | – | Sell |
-12,531
| Closed | -$582K | – | 132 |
|
|
2018
Q4 | $582K | Buy |
12,531
+7,548
| +151% | +$351K | 0.01% | 60 |
|
|
2018
Q3 | $311K | Buy |
+4,983
| New | +$311K | ﹤0.01% | 93 |
|