GAMA
Graticule Asia Macro Advisors’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,480
| Closed | -$358K | – | 83 |
|
|
2020
Q2 | $358K | Buy |
+10,480
| New | +$358K | 0.04% | 27 |
|
|
2018
Q4 | – | Sell |
-35,000
| Closed | -$2.19M | – | 154 |
|
|
2018
Q3 | $2.19M | Buy |
+35,000
| New | +$2.19M | 0.12% | 75 |
|
|
2017
Q3 | – | Sell |
-99,179
| Closed | -$6.16M | – | 84 |
|
|
2017
Q2 | $6.16M | Sell |
99,179
-426,151
| -81% | -$26.5M | 0.29% | 26 |
|
|
2017
Q1 | $28.2M | Buy |
525,330
+350,700
| +201% | +$18.9M | 1.64% | 7 |
|
|
2016
Q4 | $8.7M | Buy |
+174,630
| New | +$8.7M | 1.05% | 19 |
|