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Pine River Capital Management’s Southwest Airlines LUV Stock Holding History

Pine River Capital Management’s Portfolio LUV Stock Details LUV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-229,700
Closed -$8.93M – 423
2016
Q3 		$8.93M Sell
229,700
-183,347
-44% -$6.97M 0.15% 81
2016
Q2 		$16.2K Buy
413,047
+386,347
+1,447% +$16.5M ﹤0.01% 74
2016
Q1 		$1.2M Buy
+26,700
New +$1.09M 0.02% 351
2015
Q4 		– Sell
-13,100
Closed -$498K – 710
2015
Q3 		$498K Sell
13,100
-763,078
-98% -$28.2M 0.01% 538
2015
Q2 		$25.7M Buy
776,178
+628,478
+426% +$24.6M 0.28% 71
2015
Q1 		$6.54M Buy
+147,700
New +$6.45M 0.08% 183
2014
Q4 		– Sell
-16,910
Closed -$570K – 849
2014
Q3 		$570K Sell
16,910
-62,590
-79% -$1.91M 0.01% 737
2014
Q2 		$2.14M Buy
+79,500
New +$2M 0.03% 359

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