Peconic Partners’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-120,000
| Closed | -$4.33M | – | 50 |
|
|
2022
Q2 | $4.33M | Buy |
+120,000
| New | +$4.33M | 0.32% | 23 |
|
|
2021
Q1 | – | Sell |
-170,000
| Closed | -$7.92M | – | 65 |
|
|
2020
Q4 | $7.92M | Buy |
170,000
+70,000
| +70% | +$3.26M | 0.95% | 13 |
|
|
2020
Q3 | $3.75M | Buy |
+100,000
| New | +$3.75M | 0.67% | 20 |
|
|
2017
Q3 | – | Sell |
-60,000
| Closed | -$3.73M | – | 48 |
|
|
2017
Q2 | $3.73M | Buy |
+60,000
| New | +$3.73M | 0.6% | 16 |
|
|
2016
Q2 | – | Sell |
-50,000
| Closed | -$2.24M | – | 54 |
|
|
2016
Q1 | $2.24M | Buy |
+50,000
| New | +$2.24M | 0.49% | 25 |
|