Lansdowne Partners (UK)’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-292,343
| Closed | -$15.5M | – | 31 |
|
|
2021
Q2 | $15.5M | Buy |
292,343
+2,656
| +0.9% | +$141K | 0.62% | 21 |
|
|
2021
Q1 | $17.7M | Sell |
289,687
-89,661
| -24% | -$5.48M | 0.58% | 21 |
|
|
2020
Q4 | $17.7M | Sell |
379,348
-249,771
| -40% | -$11.6M | 0.57% | 26 |
|
|
2020
Q3 | $23.6M | Sell |
629,119
-1,942,986
| -76% | -$72.9M | 0.95% | 23 |
|
|
2020
Q2 | $87.9M | Buy |
+2,572,105
| New | +$87.9M | 3.67% | 8 |
|