Eisler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.28M | Sell |
77,106
-30,089
| -28% | -$892K | 0.01% | 48 |
|
|
2024
Q2 | $3.07M | Buy |
107,195
+66,127
| +161% | +$1.89M | 0.02% | 36 |
|
|
2024
Q1 | $1.2M | Buy |
+41,068
| New | +$1.2M | 0.01% | 168 |
|
|
2023
Q3 | – | Sell |
-8,030
| Closed | -$291K | – | 163 |
|
|
2023
Q2 | $291K | Sell |
8,030
-107,847
| -93% | -$3.91M | ﹤0.01% | 127 |
|
|
2023
Q1 | $3.77M | Buy |
+115,877
| New | +$3.77M | 0.04% | 78 |
|