Ellington Management Group’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 161 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 44 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 40 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 256 |
|
|
2019
Q1 | – | Sell |
-18,900
| Closed | -$878K | – | 620 |
|
|
2018
Q4 | $878K | Buy |
+18,900
| New | +$878K | 0.27% | 93 |
|
|
2016
Q2 | – | Sell |
-5,500
| Closed | -$246K | – | 392 |
|
|
2016
Q1 | $246K | Buy |
+5,500
| New | +$246K | 0.11% | 293 |
|
|
2014
Q3 | – | Sell |
-12,900
| Closed | -$346K | – | 389 |
|
|
2014
Q2 | $346K | Buy |
+12,900
| New | +$346K | 0.16% | 192 |
|