Discovery 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
Q1 | – | Sell |
-273,000
| Closed | -$11.8M | – | 109 |
|
|
2015
Q4 | $11.8M | Sell |
273,000
-847,000
| -76% | -$36.5M | 0.14% | 73 |
|
|
2015
Q3 | $42.6M | Buy |
+1,120,000
| New | +$42.6M | 0.47% | 58 |
|
|
2015
Q2 | – | Sell |
-1,283,150
| Closed | -$56.8M | – | 111 |
|
|
2015
Q1 | $56.8M | Sell |
1,283,150
-71,100
| -5% | -$3.15M | 0.65% | 47 |
|
|
2014
Q4 | $57.3M | Sell |
1,354,250
-599,950
| -31% | -$25.4M | 0.59% | 50 |
|
|
2014
Q3 | $66M | Buy |
1,954,200
+463,000
| +31% | +$15.6M | 0.74% | 38 |
|
|
2014
Q2 | $40.1M | Buy |
+1,491,200
| New | +$40.1M | 0.38% | 61 |
|