Telemark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-150,000
| Closed | -$7.96M | – | 65 |
|
|
2021
Q2 | $7.96M | Sell |
150,000
-170,000
| -53% | -$9.03M | 0.64% | 55 |
|
|
2021
Q1 | $19.5M | Hold |
320,000
| – | – | 1.65% | 23 |
|
|
2020
Q4 | $14.9M | Buy |
320,000
+70,000
| +28% | +$3.26M | 1.55% | 25 |
|
|
2020
Q3 | $9.38M | Buy |
+250,000
| New | +$9.38M | 1.13% | 29 |
|
|
2017
Q4 | – | Sell |
-100,000
| Closed | -$5.6M | – | 47 |
|
|
2017
Q3 | $5.6M | Sell |
100,000
-100,000
| -50% | -$5.6M | 1.15% | 31 |
|
|
2017
Q2 | $12.4M | Hold |
200,000
| – | – | 2.69% | 11 |
|
|
2017
Q1 | $10.8M | Hold |
200,000
| – | – | 2.53% | 16 |
|
|
2016
Q4 | $9.97M | Buy |
+200,000
| New | +$9.97M | 2.18% | 18 |
|
|
2015
Q2 | – | Sell |
-100,000
| Closed | -$4.43M | – | 35 |
|
|
2015
Q1 | $4.43M | Sell |
100,000
-200,000
| -67% | -$8.86M | 1.24% | 25 |
|
|
2014
Q4 | $12.7M | Sell |
300,000
-100,000
| -25% | -$4.23M | 3.74% | 11 |
|
|
2014
Q3 | $13.5M | Hold |
400,000
| – | – | 3.61% | 10 |
|
|
2014
Q2 | $10.7M | Buy |
400,000
+200,000
| +100% | +$5.37M | 2.94% | 12 |
|
|
2014
Q1 | $4.72M | Buy |
+200,000
| New | +$4.72M | 1.19% | 35 |
|