GLG LLC’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.75M | Hold |
57,283
| – | – | 0.27% | 95 |
|
|
2017
Q3 | $3.21M | Buy |
57,283
+48,805
| +576% | +$2.73M | 0.21% | 122 |
|
|
2017
Q2 | $527K | Sell |
8,478
-985
| -10% | -$61.2K | 0.03% | 381 |
|
|
2017
Q1 | $509K | Sell |
9,463
-22
| -0.2% | -$1.18K | 0.03% | 429 |
|
|
2016
Q4 | $473K | Buy |
9,485
+602
| +7% | +$30K | 0.03% | 392 |
|
|
2016
Q3 | $345K | Sell |
8,883
-838
| -9% | -$32.5K | 0.02% | 436 |
|
|
2016
Q2 | $381K | Sell |
9,721
-1,887
| -16% | -$74K | 0.03% | 408 |
|
|
2016
Q1 | $520K | Sell |
11,608
-1,791
| -13% | -$80.2K | 0.03% | 421 |
|
|
2015
Q4 | $577K | Sell |
13,399
-105,378
| -89% | -$4.54M | 0.03% | 411 |
|
|
2015
Q3 | $4.52M | Sell |
118,777
-145,470
| -55% | -$5.53M | 0.11% | 169 |
|
|
2015
Q2 | $8.74M | Buy |
+264,247
| New | +$8.74M | 0.19% | 132 |
|