Fred Alger Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,818
| Closed | -$299K | – | 535 |
|
|
2021
Q3 | $299K | Buy |
+5,818
| New | +$299K | ﹤0.01% | 428 |
|
|
2019
Q3 | – | Sell |
-107
| Closed | -$5K | – | 520 |
|
|
2019
Q2 | $5K | Sell |
107
-121
| -53% | -$5.65K | ﹤0.01% | 503 |
|
|
2019
Q1 | $12K | Sell |
228
-443
| -66% | -$23.3K | ﹤0.01% | 478 |
|
|
2018
Q4 | $31K | Buy |
671
+234
| +54% | +$10.8K | ﹤0.01% | 426 |
|
|
2018
Q3 | $27K | Sell |
437
-51
| -10% | -$3.15K | ﹤0.01% | 453 |
|
|
2018
Q2 | $25K | Sell |
488
-7,907
| -94% | -$405K | ﹤0.01% | 457 |
|
|
2018
Q1 | $481K | Buy |
8,395
+7,529
| +869% | +$431K | ﹤0.01% | 371 |
|
|
2017
Q4 | $57K | Sell |
866
-235
| -21% | -$15.5K | ﹤0.01% | 420 |
|
|
2017
Q3 | $62K | Hold |
1,101
| – | – | ﹤0.01% | 397 |
|
|
2017
Q2 | $68K | Sell |
1,101
-54,966
| -98% | -$3.39M | ﹤0.01% | 408 |
|
|
2017
Q1 | $3.01M | Sell |
56,067
-1,556,416
| -97% | -$83.7M | 0.02% | 260 |
|
|
2016
Q4 | $80.4M | Buy |
1,612,483
+40,975
| +3% | +$2.04M | 0.44% | 58 |
|
|
2016
Q3 | $61.1M | Sell |
1,571,508
-661,850
| -30% | -$25.7M | 0.31% | 68 |
|
|
2016
Q2 | $87.6M | Buy |
2,233,358
+1,252,577
| +128% | +$49.1M | 0.46% | 59 |
|
|
2016
Q1 | $43.9M | Buy |
+980,781
| New | +$43.9M | 0.22% | 95 |
|
|
2015
Q1 | – | Sell |
-576
| Closed | -$24K | – | 683 |
|
|
2014
Q4 | $24K | Hold |
576
| – | – | ﹤0.01% | 508 |
|
|
2014
Q3 | $19K | Buy |
576
+431
| +297% | +$14.2K | ﹤0.01% | 524 |
|
|
2014
Q2 | $4K | Buy |
+145
| New | +$4K | ﹤0.01% | 591 |
|