Segantii Capital Management’s Southwest Airlines LUV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-300,000
Closed -$10.1M 311
2022
Q4
$10.1M Buy
+300,000
New +$10.1M 0.37% 46
2017
Q3
Sell
-95,000
Closed -$5.9M 62
2017
Q2
$5.9M Buy
+95,000
New +$5.9M 1.42% 15