Stelliam Investment 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
Q3 | – | Sell |
-270,000
| Closed | -$13.7M | – | 41 |
|
|
2018
Q2 | $13.7M | Buy |
+270,000
| New | +$13.7M | 0.63% | 36 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 42 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 39 |
|
|
2015
Q2 | – | Sell |
-807,500
| Closed | -$35.8M | – | 56 |
|
|
2015
Q1 | $35.8M | Buy |
+807,500
| New | +$35.8M | 0.8% | 47 |
|