HCM
LUV icon

Highbridge Capital Management’s Southwest Airlines LUV Stock Holding History

Highbridge Capital Management’s Portfolio LUV Stock Details LUV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-3,700
Closed -$243K – 1488
2017
Q4 		$243K Buy
+3,700
New +$218K ﹤0.01% 1373
2017
Q2 		– Sell
-14,889
Closed -$800K – 1442
2017
Q1 		$800K Buy
+14,889
New +$801K 0.01% 698
2016
Q2 		– Sell
-17,709
Closed -$793K – 1594
2016
Q1 		$793K Buy
17,709
+13,048
+280% +$531K 0.01% 810
2015
Q4 		$200K Buy
+4,661
New +$206K ﹤0.01% 1355
2015
Q3 		– Sell
-153,037
Closed -$5.06M – 1718
2015
Q2 		$5.06M Buy
+153,037
New +$5.98M 0.06% 307
2015
Q1 		– Sell
-123,339
Closed -$5.22M – 1504
2014
Q4 		$5.22M Buy
+123,339
New +$4.6M 0.07% 301

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