Egerton Capital (UK)’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,259,924
| Closed | -$588M | – | 37 |
|
|
2018
Q1 | $588M | Buy |
10,259,924
+2,949,407
| +40% | +$169M | 4.78% | 9 |
|
|
2017
Q4 | $478M | Buy |
7,310,517
+654,828
| +10% | +$42.9M | 4.19% | 11 |
|
|
2017
Q3 | $373M | Sell |
6,655,689
-937,113
| -12% | -$52.5M | 3.33% | 14 |
|
|
2017
Q2 | $472M | Sell |
7,592,802
-1,808,539
| -19% | -$112M | 4.73% | 8 |
|
|
2017
Q1 | $505M | Buy |
9,401,341
+2,638,743
| +39% | +$142M | 5.47% | 5 |
|
|
2016
Q4 | $337M | Sell |
6,762,598
-5,401,814
| -44% | -$269M | 4.1% | 12 |
|
|
2016
Q3 | $473M | Sell |
12,164,412
-3,087,223
| -20% | -$120M | 5.36% | 8 |
|
|
2016
Q2 | $598M | Sell |
15,251,635
-1,046,633
| -6% | -$41M | 6.71% | 6 |
|
|
2016
Q1 | $730M | Buy |
16,298,268
+830,806
| +5% | +$37.2M | 6.96% | 3 |
|
|
2015
Q4 | $666M | Sell |
15,467,462
-1,353,479
| -8% | -$58.3M | 6.91% | 2 |
|
|
2015
Q3 | $640M | Buy |
16,820,941
+2,884,621
| +21% | +$110M | 7.23% | 2 |
|
|
2015
Q2 | $461M | Sell |
13,936,320
-5,447,185
| -28% | -$180M | 5.84% | 4 |
|
|
2015
Q1 | $859M | Buy |
19,383,505
+4,580,827
| +31% | +$203M | 11.76% | 1 |
|
|
2014
Q4 | $626M | Buy |
+14,802,678
| New | +$626M | 8.38% | 1 |
|