SCP
Scoria Capital Partners’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-30,000
| Closed | -$1.61M | – | 38 |
|
|
2017
Q1 | $1.61M | Buy |
+30,000
| New | +$1.61M | 1.69% | 16 |
|
|
2015
Q3 | – | Sell |
-405,450
| Closed | -$13.4M | – | 150 |
|
|
2015
Q2 | $13.4M | Buy |
405,450
+262,950
| +185% | +$8.7M | 2.45% | 9 |
|
|
2015
Q1 | $6.31M | Buy |
+142,500
| New | +$6.31M | 1.78% | 8 |
|