Senator Investment Group’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,750,000
| Closed | -$137M | – | 60 |
|
|
2016
Q4 | $137M | Sell |
2,750,000
-2,250,000
| -45% | -$112M | 2.08% | 21 |
|
|
2016
Q3 | $194M | Buy |
5,000,000
+1,750,000
| +54% | +$68.1M | 2.56% | 11 |
|
|
2016
Q2 | $127M | Sell |
3,250,000
-750,000
| -19% | -$29.4M | 2.04% | 17 |
|
|
2016
Q1 | $179M | Buy |
4,000,000
+1,500,000
| +60% | +$67.2M | 2.36% | 16 |
|
|
2015
Q4 | $108M | Buy |
+2,500,000
| New | +$108M | 1.34% | 32 |
|