Orbis Allan Gray’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,084,436
| Closed | -$36.5M | – | 78 |
|
|
2022
Q4 | $36.5M | Buy |
1,084,436
+124,916
| +13% | +$4.21M | 0.29% | 48 |
|
|
2022
Q3 | $29.6M | Buy |
959,520
+3,572
| +0.4% | +$110K | 0.24% | 49 |
|
|
2022
Q2 | $34.5M | Buy |
955,948
+2,572
| +0.3% | +$92.9K | 0.28% | 43 |
|
|
2022
Q1 | $43.7M | Buy |
953,376
+1,022
| +0.1% | +$46.8K | 0.32% | 42 |
|
|
2021
Q4 | $40.8M | Buy |
952,354
+1,515
| +0.2% | +$64.9K | 0.3% | 43 |
|
|
2021
Q3 | $48.9M | Buy |
950,839
+50,917
| +6% | +$2.62M | 0.34% | 37 |
|
|
2021
Q2 | $47.8M | Sell |
899,922
-6,514
| -0.7% | -$346K | 0.3% | 34 |
|
|
2021
Q1 | $55.3M | Sell |
906,436
-687,989
| -43% | -$42M | 0.4% | 29 |
|
|
2020
Q4 | $74.3M | Sell |
1,594,425
-193,286
| -11% | -$9.01M | 0.54% | 25 |
|
|
2020
Q3 | $67M | Buy |
1,787,711
+393,411
| +28% | +$14.8M | 0.53% | 25 |
|
|
2020
Q2 | $47.7M | Buy |
+1,394,300
| New | +$47.7M | 0.36% | 30 |
|