GLG LLC’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
Q4
$3.75M Hold
2017
Q3
$3.21M Buy
2017
Q2
$527K Sell
2017
Q1
$509K Sell
2016
Q4
$473K Buy
2016
Q3
$345K Sell
2016
Q2
$381K Sell
2016
Q1
$520K Sell
2015
Q4
$577K Sell
2015
Q3
$4.52M Sell
2015
Q2
$8.74M Buy