HighVista Strategies’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,100
| Closed | -$259K | – | 142 |
|
|
2019
Q2 | $259K | Buy |
5,100
+300
| +6% | +$15.2K | 0.13% | 101 |
|
|
2019
Q1 | $249K | Buy |
+4,800
| New | +$249K | 0.2% | 87 |
|
|
2018
Q4 | – | Sell |
-3,200
| Closed | -$200K | – | 135 |
|
|
2018
Q3 | $200K | Buy |
+3,200
| New | +$200K | 0.09% | 131 |
|
|
2018
Q2 | – | Sell |
-6,900
| Closed | -$395K | – | 183 |
|
|
2018
Q1 | $395K | Buy |
6,900
+1,900
| +38% | +$109K | 0.17% | 81 |
|
|
2017
Q4 | $327K | Buy |
+5,000
| New | +$327K | 0.09% | 169 |
|
|
2016
Q4 | – | Sell |
-34,200
| Closed | -$1.33M | – | 197 |
|
|
2016
Q3 | $1.33M | Buy |
34,200
+4,100
| +14% | +$159K | 0.25% | 95 |
|
|
2016
Q2 | $1.18M | Buy |
+30,100
| New | +$1.18M | 0.23% | 124 |
|
|
2015
Q2 | – | Sell |
-107,524
| Closed | -$4.76M | – | 175 |
|
|
2015
Q1 | $4.76M | Buy |
+107,524
| New | +$4.76M | 0.76% | 45 |
|