Odey Asset Management Group’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 |
-22,956
| Closed | -$1.07M | – | 70 |
|
|
2020
Q4 | $1.07M | Sell |
22,956
-937,551
| -98% | -$43.7M | 0.27% | 56 |
|
|
2020
Q3 | $36M | Sell |
960,507
-14,840
| -2% | -$557K | 4.88% | 3 |
|
|
2020
Q2 | $33.3M | Buy |
+975,347
| New | +$33.3M | 5.73% | 6 |
|
|
2017
Q1 | – | Sell |
-1,239,300
| Closed | -$61.8M | – | 68 |
|
|
2016
Q4 | $61.8M | Sell |
1,239,300
-300,004
| -19% | -$15M | 6.48% | 4 |
|
|
2016
Q3 | $59.9M | Buy |
1,539,304
+492,333
| +47% | +$19.1M | 4.32% | 7 |
|
|
2016
Q2 | $41.1M | Buy |
1,046,971
+41,045
| +4% | +$1.61M | 3.67% | 11 |
|
|
2016
Q1 | $45.1M | Sell |
1,005,926
-112,674
| -10% | -$5.05M | 4.96% | 7 |
|
|
2015
Q4 | $48.2M | Sell |
1,118,600
-84,000
| -7% | -$3.62M | 3.93% | 7 |
|
|
2015
Q3 | $45.7M | Buy |
+1,202,600
| New | +$45.7M | 3.62% | 7 |
|