EverPoint Asset Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $12.5M | Buy |
250,000
+150,000
| +150% | +$7.48M | 0.23% | 103 |
|
|
2016
Q3 | $3.89M | Buy |
+100,000
| New | +$3.89M | 0.07% | 243 |
|
|
2016
Q2 | – | Sell |
-90,000
| Closed | -$4.03M | – | 400 |
|
|
2016
Q1 | $4.03M | Buy |
90,000
+50,000
| +125% | +$2.24M | 0.08% | 216 |
|
|
2015
Q4 | $1.72M | Sell |
40,000
-25,000
| -38% | -$1.08M | 0.04% | 354 |
|
|
2015
Q3 | $2.47M | Buy |
+65,000
| New | +$2.47M | 0.06% | 275 |
|
|
2015
Q2 | – | Sell |
-114,400
| Closed | -$5.07M | – | 481 |
|
|
2015
Q1 | $5.07M | Buy |
114,400
+85,443
| +295% | +$3.79M | 0.1% | 251 |
|
|
2014
Q4 | $1.23M | Sell |
28,957
-46,043
| -61% | -$1.95M | 0.03% | 362 |
|
|
2014
Q3 | $2.53M | Buy |
+75,000
| New | +$2.53M | 0.06% | 295 |
|