Crestline Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-72,422
| Closed | -$3.37M | – | 43 |
|
|
2018
Q4 | $3.37M | Buy |
+72,422
| New | +$3.37M | 0.51% | 31 |
|
|
2018
Q3 | – | Sell |
-85,984
| Closed | -$4.38M | – | 198 |
|
|
2018
Q2 | $4.38M | Buy |
85,984
+52,294
| +155% | +$2.66M | 0.46% | 40 |
|
|
2018
Q1 | $1.93M | Buy |
+33,690
| New | +$1.93M | 0.24% | 73 |
|
|
2017
Q4 | – | Sell |
-50,000
| Closed | -$2.8M | – | 186 |
|
|
2017
Q3 | $2.8M | Sell |
50,000
-2,000
| -4% | -$112K | 0.39% | 42 |
|
|
2017
Q2 | $3.23M | Buy |
52,000
+8,500
| +20% | +$528K | 0.43% | 19 |
|
|
2017
Q1 | $2.34M | Buy |
+43,500
| New | +$2.34M | 0.43% | 24 |
|