Pine River Capital Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-229,700
| Closed | -$8.93M | – | 416 |
|
|
2016
Q3 | $8.93M | Sell |
229,700
-183,347
| -44% | -$7.13M | 0.15% | 73 |
|
|
2016
Q2 | $16.2K | Buy |
413,047
+386,347
| +1,447% | +$15.1K | ﹤0.01% | 69 |
|
|
2016
Q1 | $1.2M | Buy |
+26,700
| New | +$1.2M | 0.02% | 340 |
|
|
2015
Q4 | – | Sell |
-13,100
| Closed | -$498K | – | 693 |
|
|
2015
Q3 | $498K | Sell |
13,100
-763,078
| -98% | -$29M | 0.01% | 516 |
|
|
2015
Q2 | $25.7M | Buy |
776,178
+628,478
| +426% | +$20.8M | 0.28% | 58 |
|
|
2015
Q1 | $6.54M | Buy |
+147,700
| New | +$6.54M | 0.08% | 169 |
|
|
2014
Q4 | – | Sell |
-16,910
| Closed | -$570K | – | 732 |
|
|
2014
Q3 | $570K | Sell |
16,910
-62,590
| -79% | -$2.11M | 0.01% | 588 |
|
|
2014
Q2 | $2.14M | Buy |
+79,500
| New | +$2.14M | 0.03% | 280 |
|