SAC Capital Advisors’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-19,535
| Closed | -$461K | – | 565 |
|
|
2014
Q1 | $461K | Sell |
19,535
-5,935
| -23% | -$140K | ﹤0.01% | 1148 |
|
|
2013
Q4 | $480K | Sell |
25,470
-60,202
| -70% | -$1.13M | ﹤0.01% | 1121 |
|
|
2013
Q3 | $1.25M | Sell |
85,672
-90,822
| -51% | -$1.32M | 0.01% | 797 |
|
|
2013
Q2 | $2.28M | Buy |
+176,494
| New | +$2.28M | 0.01% | 655 |
|