Oxford Asset Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,013
| Closed | -$860K | – | 532 |
|
|
2024
Q3 | $860K | Buy |
+29,013
| New | +$860K | 0.72% | 23 |
|
|
2024
Q2 | – | Sell |
-7,734
| Closed | -$226K | – | 363 |
|
|
2024
Q1 | $226K | Buy |
+7,734
| New | +$226K | 0.23% | 173 |
|
|
2019
Q3 | – | Sell |
-114,035
| Closed | -$5.79M | – | 1845 |
|
|
2019
Q2 | $5.79M | Buy |
114,035
+45,706
| +67% | +$2.32M | 0.12% | 188 |
|
|
2019
Q1 | $3.55M | Buy |
68,329
+40,511
| +146% | +$2.1M | 0.08% | 304 |
|
|
2018
Q4 | $1.29M | Sell |
27,818
-200,083
| -88% | -$9.3M | 0.03% | 717 |
|
|
2018
Q3 | $14.2M | Buy |
+227,901
| New | +$14.2M | 0.3% | 37 |
|
|
2018
Q1 | – | Sell |
-4,615
| Closed | -$304K | – | 1775 |
|
|
2017
Q4 | $304K | Buy |
+4,615
| New | +$304K | 0.01% | 1329 |
|