Otter Creek Advisors’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-40,000
| Closed | -$1.71M | – | 46 |
|
|
2021
Q4 | $1.71M | Sell |
40,000
-10,000
| -20% | -$429K | 1.11% | 26 |
|
|
2021
Q3 | $2.57M | Buy |
+50,000
| New | +$2.57M | 1.37% | 25 |
|
|
2021
Q2 | – | Sell |
-35,000
| Closed | -$2.14M | – | 45 |
|
|
2021
Q1 | $2.14M | Buy |
35,000
+5,000
| +17% | +$305K | 1.41% | 25 |
|
|
2020
Q4 | $1.4M | Buy |
+30,000
| New | +$1.4M | 1.11% | 22 |
|
|
2019
Q1 | – | Sell |
-73,321
| Closed | -$3.41M | – | 54 |
|
|
2018
Q4 | $3.41M | Sell |
73,321
-4,322
| -6% | -$201K | 1.22% | 20 |
|
|
2018
Q3 | $4.85M | Sell |
77,643
-10,496
| -12% | -$656K | 1.21% | 19 |
|
|
2018
Q2 | $4.49M | Buy |
+88,139
| New | +$4.49M | 0.95% | 22 |
|
|
2017
Q2 | – | Sell |
-138,034
| Closed | -$7.42M | – | 55 |
|
|
2017
Q1 | $7.42M | Buy |
+138,034
| New | +$7.42M | 1.09% | 24 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 62 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 62 |
|