Picton Mahoney 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
Q1 | – | Sell |
-14,087
| Closed | -$407K | – | 419 |
|
|
2023
Q4 | $407K | Buy |
+14,087
| New | +$407K | 0.01% | 257 |
|
|
2023
Q1 | – | Sell |
-6,001
| Closed | -$202K | – | 532 |
|
|
2022
Q4 | $202K | Buy |
+6,001
| New | +$202K | 0.01% | 426 |
|
|
2021
Q3 | – | Sell |
-1,900
| Closed | -$101K | – | 912 |
|
|
2021
Q2 | $101K | Buy |
+1,900
| New | +$101K | ﹤0.01% | 650 |
|
|
2020
Q3 | – | Sell |
-1,900
| Closed | -$65K | – | 371 |
|
|
2020
Q2 | $65K | Buy |
+1,900
| New | +$65K | ﹤0.01% | 294 |
|
|
2017
Q3 | – | Sell |
-39,400
| Closed | -$2.45M | – | 187 |
|
|
2017
Q2 | $2.45M | Sell |
39,400
-10,100
| -20% | -$628K | 0.17% | 108 |
|
|
2017
Q1 | $2.66M | Buy |
+49,500
| New | +$2.66M | 0.18% | 98 |
|
|
2016
Q4 | – | Sell |
-198,150
| Closed | -$7.7M | – | 243 |
|
|
2016
Q3 | $7.7M | Buy |
198,150
+46,150
| +30% | +$1.79M | 0.52% | 68 |
|
|
2016
Q2 | $5.96M | Buy |
+152,000
| New | +$5.96M | 0.37% | 82 |
|
|
2015
Q4 | – | Sell |
-170,600
| Closed | -$6.49M | – | 312 |
|
|
2015
Q3 | $6.49M | Sell |
170,600
-4,600
| -3% | -$175K | 0.38% | 84 |
|
|
2015
Q2 | $5.8M | Sell |
175,200
-78,800
| -31% | -$2.61M | 0.29% | 96 |
|
|
2015
Q1 | $11.3M | Sell |
254,000
-22,600
| -8% | -$1M | 0.43% | 66 |
|
|
2014
Q4 | $11.7M | Sell |
276,600
-115,400
| -29% | -$4.88M | 0.56% | 62 |
|
|
2014
Q3 | $13.2K | Sell |
392,000
-20,898
| -5% | -$706 | 0.72% | 57 |
|
|
2014
Q2 | $11.1K | Sell |
412,898
-51,902
| -11% | -$1.39K | 0.65% | 63 |
|
|
2014
Q1 | $11M | Sell |
464,800
-48,100
| -9% | -$1.14M | 0.63% | 59 |
|
|
2013
Q4 | $9.66M | Buy |
+512,900
| New | +$9.66M | 0.56% | 69 |
|