Fairpointe Capital’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-2,989,547
| Closed | -$70.6M | – | 78 |
|
|
2014
Q1 | $70.6M | Sell |
2,989,547
-2,545,310
| -46% | -$60.1M | 0.96% | 45 |
|
|
2013
Q4 | $104M | Sell |
5,534,857
-2,875,935
| -34% | -$54.2M | 1.52% | 36 |
|
|
2013
Q3 | $122M | Sell |
8,410,792
-678,413
| -7% | -$9.88M | 2.06% | 21 |
|
|
2013
Q2 | $117M | Buy |
+9,089,205
| New | +$117M | 2.35% | 16 |
|