MIK Capital LLC’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-339,757
| Closed | -$19M | – | 8 |
|
|
2017
Q3 | $19M | Sell |
339,757
-152,813
| -31% | -$8.55M | 5.53% | 9 |
|
|
2017
Q2 | $30.6M | Buy |
+492,570
| New | +$30.6M | 6.96% | 7 |
|
|
2017
Q1 | – | Sell |
-1,191,972
| Closed | -$59.4M | – | 20 |
|
|
2016
Q4 | $59.4M | Buy |
+1,191,972
| New | +$59.4M | 8.95% | 4 |
|