SPX Gestao de Recursos’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-101,200
| Closed | -$4.34M | – | 78 |
|
|
2021
Q4 | $4.34M | Buy |
101,200
+23,300
| +30% | +$998K | 0.85% | 31 |
|
|
2021
Q3 | $4.01M | Buy |
+77,900
| New | +$4.01M | 0.76% | 25 |
|
|
2017
Q4 | – | Sell |
-207,221
| Closed | -$11.6M | – | 40 |
|
|
2017
Q3 | $11.6M | Buy |
+207,221
| New | +$11.6M | 2.96% | 10 |
|
|
2016
Q1 | – | Sell |
-44,000
| Closed | -$1.9M | – | 25 |
|
|
2015
Q4 | $1.9M | Buy |
+44,000
| New | +$1.9M | 1.3% | 18 |
|
|
2013
Q4 | – | Sell |
-232,921
| Closed | -$3.39M | – | 56 |
|
|
2013
Q3 | $3.39M | Buy |
232,921
+22,000
| +10% | +$320K | 1.06% | 18 |
|
|
2013
Q2 | $2.72M | Buy |
+210,921
| New | +$2.72M | 1.24% | 23 |
|