Echo Street 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-22,725
| Closed | -$765K | – | 558 |
|
2022
Q4 | $765K | Sell |
22,725
-4,482
| -16% | -$151K | 0.01% | 199 |
|
2022
Q3 | $839K | Buy |
27,207
+3,574
| +15% | +$110K | 0.01% | 182 |
|
2022
Q2 | $854K | Buy |
23,633
+8,278
| +54% | +$299K | 0.01% | 189 |
|
2022
Q1 | $703K | Sell |
15,355
-5,618
| -27% | -$257K | 0.01% | 320 |
|
2021
Q4 | $898K | Buy |
20,973
+16,430
| +362% | +$703K | 0.01% | 278 |
|
2021
Q3 | $234K | Sell |
4,543
-10,581
| -70% | -$545K | ﹤0.01% | 548 |
|
2021
Q2 | $803K | Buy |
+15,124
| New | +$803K | 0.01% | 239 |
|