MKP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-33,767
| Closed | -$1.57M | – | 67 |
|
|
2020
Q4 | $1.57M | Sell |
33,767
-119,072
| -78% | -$5.55M | 0.11% | 40 |
|
|
2020
Q3 | $5.73M | Buy |
+152,839
| New | +$5.73M | 1.51% | 23 |
|
|
2015
Q2 | – | Sell |
-149,127
| Closed | -$6.61M | – | 12 |
|
|
2015
Q1 | $6.61M | Buy |
149,127
+77,727
| +109% | +$3.44M | 1.38% | 5 |
|
|
2014
Q4 | $3.02M | Buy |
+71,400
| New | +$3.02M | 0.17% | 12 |
|