PointState Capital’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,163,804
| Closed | -$142M | – | 166 |
|
|
2017
Q4 | $142M | Sell |
2,163,804
-433,628
| -17% | -$28.4M | 1.38% | 26 |
|
|
2017
Q3 | $145M | Buy |
2,597,432
+1,132,118
| +77% | +$63.4M | 1.24% | 25 |
|
|
2017
Q2 | $91.1M | Sell |
1,465,314
-360,721
| -20% | -$22.4M | 0.99% | 30 |
|
|
2017
Q1 | $98.2M | Sell |
1,826,035
-665,500
| -27% | -$35.8M | 1.02% | 28 |
|
|
2016
Q4 | $124M | Buy |
2,491,535
+2,257,235
| +963% | +$113M | 1.79% | 13 |
|
|
2016
Q3 | $9.11M | Buy |
234,300
+50,800
| +28% | +$1.98M | 0.09% | 87 |
|
|
2016
Q2 | $7.2M | Buy |
+183,500
| New | +$7.2M | 0.15% | 58 |
|
|
2016
Q1 | – | Sell |
-2,749,592
| Closed | -$118M | – | 99 |
|
|
2015
Q4 | $118M | Buy |
2,749,592
+706,592
| +35% | +$30.4M | 3.01% | 10 |
|
|
2015
Q3 | $77.7M | Buy |
2,043,000
+1,699,900
| +495% | +$64.7M | 2.17% | 9 |
|
|
2015
Q2 | $11.4M | Buy |
343,100
+15,000
| +5% | +$496K | 0.13% | 79 |
|
|
2015
Q1 | $14.5M | Sell |
328,100
-545,900
| -62% | -$24.2M | 0.2% | 71 |
|
|
2014
Q4 | $37M | Buy |
+874,000
| New | +$37M | 0.63% | 48 |
|
|
2014
Q3 | – | Sell |
-113,100
| Closed | -$3.04M | – | 114 |
|
|
2014
Q2 | $3.04M | Buy |
+113,100
| New | +$3.04M | 0.04% | 101 |
|