DIG
DeepCurrents Investment Group’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 137 |
|
|
2024
Q1 | – | Sell |
-245,960
| Closed | -$7.1M | – | 153 |
|
|
2023
Q4 | $7.1M | Sell |
245,960
-33,888
| -12% | -$979K | 0.26% | 94 |
|
|
2023
Q3 | $7.58M | Sell |
279,848
-128,746
| -32% | -$3.49M | 0.33% | 78 |
|
|
2023
Q2 | $14.8M | Buy |
408,594
+10,202
| +3% | +$369K | 0.58% | 53 |
|
|
2023
Q1 | $13M | Sell |
398,392
-76,764
| -16% | -$2.5M | 0.51% | 58 |
|
|
2022
Q4 | $16M | Buy |
475,156
+46,783
| +11% | +$1.58M | 0.62% | 50 |
|
|
2022
Q3 | $13.2M | Buy |
428,373
+342,832
| +401% | +$10.6M | 0.51% | 60 |
|
|
2022
Q2 | $3.09M | Buy |
85,541
+33,241
| +64% | +$1.2M | 0.12% | 95 |
|
|
2022
Q1 | $2.4M | Buy |
+52,300
| New | +$2.4M | 0.07% | 105 |
|