SAM
Silphium Asset Management’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,577
| Closed | -$410K | – | 62 |
|
|
2021
Q4 | $410K | Sell |
9,577
-1,700
| -15% | -$72.8K | 0.38% | 22 |
|
|
2021
Q3 | $580K | Buy |
+11,277
| New | +$580K | 0.23% | 65 |
|
|
2018
Q3 | – | Sell |
-10,000
| Closed | -$509K | – | 143 |
|
|
2018
Q2 | $509K | Buy |
+10,000
| New | +$509K | 0.16% | 52 |
|