Stone Ridge Asset Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-34,806
| Closed | -$1.19M | – | 274 |
|
|
2020
Q2 | $1.19M | Sell |
34,806
-38,100
| -52% | -$1.3M | 0.19% | 79 |
|
|
2020
Q1 | $2.6M | Sell |
72,906
-19,800
| -21% | -$705K | 0.28% | 51 |
|
|
2019
Q4 | $5M | Buy |
92,706
+9,400
| +11% | +$507K | 0.3% | 55 |
|
|
2019
Q3 | $4.5M | Buy |
83,306
+3,500
| +4% | +$189K | 0.27% | 63 |
|
|
2019
Q2 | $4.05M | Buy |
79,806
+10,300
| +15% | +$523K | 0.24% | 71 |
|
|
2019
Q1 | $3.61M | Buy |
69,506
+12,618
| +22% | +$655K | 0.21% | 90 |
|
|
2018
Q4 | $2.64M | Buy |
56,888
+12,702
| +29% | +$590K | 0.16% | 102 |
|
|
2018
Q3 | $2.76M | Buy |
44,186
+8,064
| +22% | +$504K | 0.15% | 124 |
|
|
2018
Q2 | $1.84M | Buy |
36,122
+2,238
| +7% | +$114K | 0.1% | 200 |
|
|
2018
Q1 | $1.94M | Buy |
33,884
+1,400
| +4% | +$80.2K | 0.11% | 180 |
|
|
2017
Q4 | $2.13M | Buy |
+32,484
| New | +$2.13M | 0.13% | 160 |
|