Samlyn Capital’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-501,289
| Closed | -$21.5M | – | 120 |
|
|
2021
Q4 | $21.5M | Buy |
501,289
+244,994
| +96% | +$10.5M | 0.3% | 58 |
|
|
2021
Q3 | $13.2M | Buy |
+256,295
| New | +$13.2M | 0.18% | 83 |
|
|
2016
Q4 | – | Sell |
-393,100
| Closed | -$15.3M | – | 134 |
|
|
2016
Q3 | $15.3M | Buy |
+393,100
| New | +$15.3M | 0.36% | 82 |
|