Sculptor Capital’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 303 |
|
|
2023
Q4 | – | Sell |
-218,224
| Closed | -$5.91M | – | 309 |
|
|
2023
Q3 | $5.91M | Sell |
218,224
-189,921
| -47% | -$5.14M | 0.12% | 71 |
|
|
2023
Q2 | $14.8M | Buy |
408,145
+3,200
| +0.8% | +$116K | 0.29% | 42 |
|
|
2023
Q1 | $13.2M | Sell |
404,945
-366,119
| -47% | -$11.9M | 0.3% | 51 |
|
|
2022
Q4 | $26M | Buy |
771,064
+16,922
| +2% | +$570K | 0.45% | 27 |
|
|
2022
Q3 | $23.3M | Buy |
+754,142
| New | +$23.3M | 0.29% | 50 |
|
|
2016
Q2 | – | Sell |
-1,635,772
| Closed | -$73.3M | – | 222 |
|
|
2016
Q1 | $73.3M | Buy |
+1,635,772
| New | +$73.3M | 0.37% | 42 |
|