Saiers Capital’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-9,364
| Closed | -$252K | – | 119 |
|
|
2014
Q2 | $252K | Buy |
+9,364
| New | +$252K | 0.08% | 104 |
|
|
2014
Q1 | – | Sell |
-68,359
| Closed | -$1.29M | – | 131 |
|
|
2013
Q4 | $1.29M | Buy |
68,359
+23,759
| +53% | +$448K | 0.07% | 75 |
|
|
2013
Q3 | $649K | Buy |
+44,600
| New | +$649K | 0.1% | 110 |
|