Element 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-57,637
| Closed | -$1.68M | – | 81 |
|
|
2024
Q1 | $1.68M | Buy |
+57,637
| New | +$1.68M | 1.11% | 26 |
|
|
2019
Q1 | – | Sell |
-39,126
| Closed | -$1.82M | – | 907 |
|
|
2018
Q4 | $1.82M | Sell |
39,126
-29,974
| -43% | -$1.39M | 0.05% | 238 |
|
|
2018
Q3 | $4.32M | Buy |
+69,100
| New | +$4.32M | 0.09% | 190 |
|
|
2018
Q2 | – | Sell |
-11,072
| Closed | -$634K | – | 935 |
|
|
2018
Q1 | $634K | Sell |
11,072
-751,772
| -99% | -$43M | 0.01% | 270 |
|
|
2017
Q4 | $49.9M | Buy |
+762,844
| New | +$49.9M | 1.02% | 11 |
|
|
2016
Q4 | – | Sell |
-2,860
| Closed | -$111K | – | 74 |
|
|
2016
Q3 | $111K | Sell |
2,860
-18,247
| -86% | -$708K | 0.02% | 47 |
|
|
2016
Q2 | $828K | Sell |
21,107
-19,991
| -49% | -$784K | 0.13% | 119 |
|
|
2016
Q1 | $1.84M | Buy |
+41,098
| New | +$1.84M | 0.27% | 64 |
|