GAM
GVO Asset Management’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-50,000
| Closed | -$1.78M | – | 22 |
|
|
2020
Q3 | $1.78M | Hold |
50,000
| – | – | 1.11% | 15 |
|
|
2020
Q2 | $1.78M | Hold |
50,000
| – | – | 0.73% | 27 |
|
|
2020
Q1 | $1.78M | Buy |
+50,000
| New | +$1.78M | 2.36% | 5 |
|
|
2018
Q3 | – | Sell |
-145,325
| Closed | -$7.39M | – | 19 |
|
|
2018
Q2 | $7.39M | Sell |
145,325
-19,675
| -12% | -$1M | 2.41% | 14 |
|
|
2018
Q1 | $9.45M | Sell |
165,000
-69,500
| -30% | -$3.98M | 2.33% | 18 |
|
|
2017
Q4 | $15.3M | Buy |
+234,500
| New | +$15.3M | 3.54% | 13 |
|
|
2017
Q3 | – | Sell |
-88,350
| Closed | -$5.49M | – | 16 |
|
|
2017
Q2 | $5.49M | Buy |
+88,350
| New | +$5.49M | 1.11% | 16 |
|