Lombard Odier Asset Management (Switzerland)’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,853
| Closed | -$303K | – | 357 |
|
|
2018
Q3 | $303K | Buy |
+4,853
| New | +$303K | 0.03% | 278 |
|
|
2017
Q4 | – | Sell |
-24,672
| Closed | -$1.38M | – | 371 |
|
|
2017
Q3 | $1.38M | Buy |
24,672
+4,360
| +21% | +$244K | 0.13% | 156 |
|
|
2017
Q2 | $1.26M | Sell |
20,312
-1,703
| -8% | -$106K | 0.14% | 149 |
|
|
2017
Q1 | $1.18M | Buy |
+22,015
| New | +$1.18M | 0.13% | 164 |
|
|
2016
Q3 | – | Sell |
-22,724
| Closed | -$891K | – | 206 |
|
|
2016
Q2 | $891K | Buy |
22,724
+810
| +4% | +$31.8K | 0.12% | 145 |
|
|
2016
Q1 | $982K | Buy |
21,914
+8,097
| +59% | +$363K | 0.12% | 143 |
|
|
2015
Q4 | $595K | Buy |
13,817
+1,818
| +15% | +$78.3K | 0.07% | 165 |
|
|
2015
Q3 | $456K | Sell |
11,999
-12,856
| -52% | -$489K | 0.04% | 177 |
|
|
2015
Q2 | $822K | Buy |
24,855
+12,474
| +101% | +$413K | 0.06% | 171 |
|
|
2015
Q1 | $553K | Buy |
12,381
+4,119
| +50% | +$184K | 0.06% | 294 |
|
|
2014
Q4 | $351K | Sell |
8,262
-15,182
| -65% | -$645K | 0.04% | 289 |
|
|
2014
Q3 | $795K | Buy |
23,444
+11,415
| +95% | +$387K | 0.02% | 582 |
|
|
2014
Q2 | $322K | Buy |
+12,029
| New | +$322K | 0.04% | 292 |
|