GA
Greenhaven Associates’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,102,965
| Closed | -$139M | – | 28 |
|
|
2014
Q3 | $139M | Sell |
4,102,965
-2,800,773
| -41% | -$94.6M | 2.66% | 14 |
|
|
2014
Q2 | $185M | Sell |
6,903,738
-4,303,876
| -38% | -$116M | 3.53% | 10 |
|
|
2014
Q1 | $265M | Sell |
11,207,614
-152,680
| -1% | -$3.6M | 5.43% | 9 |
|
|
2013
Q4 | $214M | Sell |
11,360,294
-48,390
| -0.4% | -$912K | 4.48% | 9 |
|
|
2013
Q3 | $166M | Buy |
11,408,684
+402,430
| +4% | +$5.86M | 3.9% | 12 |
|
|
2013
Q2 | $142M | Buy |
+11,006,254
| New | +$142M | 3.78% | 12 |
|