Tibra Equities Europe’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,500
| Closed | -$566K | – | 82 |
|
|
2019
Q4 | $566K | Buy |
+10,500
| New | +$566K | 0.08% | 120 |
|
|
2019
Q3 | – | Sell |
-13,600
| Closed | -$691K | – | 281 |
|
|
2019
Q2 | $691K | Buy |
+13,600
| New | +$691K | 0.05% | 169 |
|
|
2019
Q1 | – | Sell |
-49,100
| Closed | -$2.28M | – | 429 |
|
|
2018
Q4 | $2.28M | Buy |
49,100
+11,075
| +29% | +$515K | 0.38% | 51 |
|
|
2018
Q3 | $2.38M | Buy |
+38,025
| New | +$2.38M | 0.28% | 63 |
|