Columbus Circle Investors’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $13.3M | Buy |
284,974
+256,274
| +893% | +$11.9M | 0.58% | 73 |
|
|
2020
Q3 | $1.08M | Sell |
28,700
-743,794
| -96% | -$27.9M | 0.05% | 151 |
|
|
2020
Q2 | $26.4M | Buy |
+772,494
| New | +$26.4M | 1.06% | 28 |
|
|
2017
Q4 | – | Sell |
-267,004
| Closed | -$14.9M | – | 216 |
|
|
2017
Q3 | $14.9M | Buy |
267,004
+46,101
| +21% | +$2.58M | 0.25% | 111 |
|
|
2017
Q2 | $13.7M | Buy |
220,903
+48,632
| +28% | +$3.02M | 0.23% | 109 |
|
|
2017
Q1 | $9.26M | Sell |
172,271
-4,258
| -2% | -$229K | 0.13% | 153 |
|
|
2016
Q4 | $8.8M | Buy |
+176,529
| New | +$8.8M | 0.11% | 160 |
|
|
2016
Q2 | – | Sell |
-201,561
| Closed | -$9.03M | – | 271 |
|
|
2016
Q1 | $9.03M | Sell |
201,561
-261,232
| -56% | -$11.7M | 0.08% | 188 |
|
|
2015
Q4 | $19.9M | Buy |
+462,793
| New | +$19.9M | 0.16% | 138 |
|
|
2015
Q2 | – | Sell |
-434,008
| Closed | -$19.2M | – | 295 |
|
|
2015
Q1 | $19.2M | Sell |
434,008
-2,823
| -0.6% | -$125K | 0.13% | 161 |
|
|
2014
Q4 | $18.5M | Buy |
436,831
+107,860
| +33% | +$4.56M | 0.13% | 150 |
|
|
2014
Q3 | $11.1M | Buy |
+328,971
| New | +$11.1M | 0.08% | 190 |
|
|
2013
Q3 | – | Sell |
-935,030
| Closed | -$12.1M | – | 333 |
|
|
2013
Q2 | $12.1M | Buy |
+935,030
| New | +$12.1M | 0.1% | 197 |
|