Ruffer LLP’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,000
| Closed | -$724K | – | 71 |
|
|
2023
Q2 | $724K | Sell |
20,000
-15,000
| -43% | -$543K | 0.04% | 60 |
|
|
2023
Q1 | $1.14M | Hold |
35,000
| – | – | 0.04% | 68 |
|
|
2022
Q4 | $1.18M | Sell |
35,000
-491,142
| -93% | -$16.6M | 0.08% | 64 |
|
|
2022
Q3 | $17.1M | Sell |
526,142
-534,428
| -50% | -$17.4M | 1.07% | 31 |
|
|
2022
Q2 | $38.3M | Buy |
1,060,570
+525,990
| +98% | +$19M | 1.51% | 18 |
|
|
2022
Q1 | $24.5M | Sell |
534,580
-203,640
| -28% | -$9.33M | 0.57% | 38 |
|
|
2021
Q4 | $32.6M | Buy |
+738,220
| New | +$32.6M | 0.79% | 34 |
|