Cobalt Capital Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-222,349
| Closed | -$9.96M | – | 55 |
|
|
2016
Q1 | $9.96M | Sell |
222,349
-12,651
| -5% | -$567K | 1.25% | 29 |
|
|
2015
Q4 | $10.1M | Sell |
235,000
-694,400
| -75% | -$29.9M | 1.3% | 27 |
|
|
2015
Q3 | $35.4M | Buy |
929,400
+209,400
| +29% | +$7.97M | 3.42% | 6 |
|
|
2015
Q2 | $23.8M | Buy |
720,000
+282,500
| +65% | +$9.35M | 2.21% | 17 |
|
|
2015
Q1 | $19.4M | Sell |
437,500
-173,700
| -28% | -$7.69M | 2.07% | 21 |
|
|
2014
Q4 | $25.9M | Buy |
+611,200
| New | +$25.9M | 3.14% | 7 |
|