Soros Fund Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,300
| Closed | -$609K | – | 241 |
|
|
2017
Q4 | $609K | Buy |
+9,300
| New | +$609K | 0.01% | 144 |
|
|
2017
Q3 | – | Sell |
-4,600
| Closed | -$286K | – | 240 |
|
|
2017
Q2 | $286K | Buy |
+4,600
| New | +$286K | 0.01% | 152 |
|
|
2017
Q1 | – | Sell |
-63,200
| Closed | -$3.15M | – | 304 |
|
|
2016
Q4 | $3.15M | Buy |
+63,200
| New | +$3.15M | 0.07% | 98 |
|
|
2016
Q2 | – | Sell |
-262,506
| Closed | -$11.8M | – | 198 |
|
|
2016
Q1 | $11.8M | Buy |
+262,506
| New | +$11.8M | 0.26% | 67 |
|
|
2015
Q4 | – | Sell |
-1,338,253
| Closed | -$50.9M | – | 268 |
|
|
2015
Q3 | $50.9M | Buy |
1,338,253
+640,453
| +92% | +$24.4M | 0.77% | 36 |
|
|
2015
Q2 | $23.1M | Buy |
+697,800
| New | +$23.1M | 0.21% | 97 |
|
|
2013
Q3 | – | Sell |
-282,820
| Closed | -$3.65M | – | 232 |
|
|
2013
Q2 | $3.65M | Buy |
+282,820
| New | +$3.65M | 0.04% | 137 |
|