PointState Capital’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
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|
2017
Q4 | $142M | Sell |
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|
2017
Q3 | $145M | Buy |
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|
2017
Q2 | $91.1M | Sell |
|
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|
2017
Q1 | $98.2M | Sell |
|
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|
2016
Q4 | $124M | Buy |
|
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|
2016
Q3 | $9.11M | Buy |
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|
2016
Q2 | $7.2M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $118M | Buy |
|
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|
2015
Q3 | $77.7M | Buy |
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|
2015
Q2 | $11.4M | Buy |
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|
2015
Q1 | $14.5M | Sell |
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|
2014
Q4 | $37M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $3.04M | Buy |
|