GAM Systematic’s Southwest Airlines LUV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$1.95M Sell
2017
Q2
$2.73M Buy
2017
Q1
$1.26M Buy
2016
Q3
Sell
2016
Q2
$1.73M Buy
2016
Q1
$1.17M Buy
2015
Q4
$587K Buy
2015
Q3
$18K Sell
2015
Q2
$196K Sell
2015
Q1
$1.77M Sell
2014
Q4
$2.14M Buy