Highbridge Capital Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,700
| Closed | -$243K | – | 954 |
|
|
2017
Q4 | $243K | Buy |
+3,700
| New | +$243K | ﹤0.01% | 646 |
|
|
2017
Q2 | – | Sell |
-14,889
| Closed | -$800K | – | 1027 |
|
|
2017
Q1 | $800K | Buy |
+14,889
| New | +$800K | 0.01% | 577 |
|
|
2016
Q2 | – | Sell |
-17,709
| Closed | -$793K | – | 1199 |
|
|
2016
Q1 | $793K | Buy |
17,709
+13,048
| +280% | +$584K | 0.01% | 466 |
|
|
2015
Q4 | $200K | Buy |
+4,661
| New | +$200K | ﹤0.01% | 737 |
|
|
2015
Q3 | – | Sell |
-153,037
| Closed | -$5.06M | – | 1035 |
|
|
2015
Q2 | $5.06M | Buy |
+153,037
| New | +$5.06M | 0.06% | 270 |
|
|
2015
Q1 | – | Sell |
-123,339
| Closed | -$5.22M | – | 948 |
|
|
2014
Q4 | $5.22M | Buy |
+123,339
| New | +$5.22M | 0.07% | 259 |
|