Driehaus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,379
| Closed | -$573K | – | 483 |
|
|
2021
Q1 | $573K | Hold |
9,379
| – | – | 0.01% | 373 |
|
|
2020
Q4 | $437K | Sell |
9,379
-4,721
| -33% | -$220K | 0.01% | 373 |
|
|
2020
Q3 | $529K | Buy |
+14,100
| New | +$529K | 0.01% | 328 |
|
|
2018
Q4 | – | Sell |
-16,800
| Closed | -$1.05M | – | 472 |
|
|
2018
Q3 | $1.05M | Buy |
16,800
+2,800
| +20% | +$175K | 0.03% | 345 |
|
|
2018
Q2 | $712K | Buy |
+14,000
| New | +$712K | 0.02% | 374 |
|
|
2014
Q4 | – | Sell |
-17,530
| Closed | -$592K | – | 544 |
|
|
2014
Q3 | $592K | Sell |
17,530
-32,892
| -65% | -$1.11M | 0.02% | 455 |
|
|
2014
Q2 | $1.35M | Sell |
50,422
-22,425
| -31% | -$602K | 0.04% | 401 |
|
|
2014
Q1 | $1.72M | Buy |
+72,847
| New | +$1.72M | 0.05% | 347 |
|