RAM
RWC Asset Management’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-222,000
| Closed | -$14.5M | – | 138 |
|
|
2017
Q4 | $14.5M | Buy |
222,000
+134,000
| +152% | +$8.77M | 0.74% | 50 |
|
|
2017
Q3 | $4.93M | Sell |
88,000
-112,000
| -56% | -$6.27M | 0.27% | 98 |
|
|
2017
Q2 | $12.4M | Sell |
200,000
-22,000
| -10% | -$1.37M | 0.71% | 53 |
|
|
2017
Q1 | $11.9M | Buy |
+222,000
| New | +$11.9M | 0.69% | 57 |
|
|
2015
Q4 | – | Sell |
-284,390
| Closed | -$10.8M | – | 154 |
|
|
2015
Q3 | $10.8M | Buy |
+284,390
| New | +$10.8M | 0.85% | 42 |
|
|
2015
Q1 | – | Sell |
-149,203
| Closed | -$6.31M | – | 151 |
|
|
2014
Q4 | $6.31M | Sell |
149,203
-113,469
| -43% | -$4.8M | 0.49% | 70 |
|
|
2014
Q3 | $8.87M | Buy |
+262,672
| New | +$8.87M | 0.87% | 41 |
|