TPCM
Tide Point Capital Management’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-731,073
| Closed | -$37.2M | – | 19 |
|
|
2018
Q2 | $37.2M | Buy |
731,073
+476,546
| +187% | +$24.2M | 4.37% | 4 |
|
|
2018
Q1 | $14.6M | Sell |
254,527
-622,118
| -71% | -$35.6M | 1.12% | 25 |
|
|
2017
Q4 | $57.4M | Buy |
876,645
+32,489
| +4% | +$2.13M | 3.91% | 8 |
|
|
2017
Q3 | $47.3M | Buy |
+844,156
| New | +$47.3M | 2.43% | 12 |
|
|
2016
Q2 | – | Sell |
-979,050
| Closed | -$43.9M | – | 38 |
|
|
2016
Q1 | $43.9M | Buy |
979,050
+117,800
| +14% | +$5.28M | 3.2% | 2 |
|
|
2015
Q4 | $37.1M | Buy |
861,250
+111,250
| +15% | +$4.79M | 4.33% | 4 |
|
|
2015
Q3 | $28.5M | Buy |
+750,000
| New | +$28.5M | 3.46% | 6 |
|
|
2014
Q4 | – | Sell |
-495,921
| Closed | -$16.7M | – | 43 |
|
|
2014
Q3 | $16.7M | Buy |
495,921
+170,921
| +53% | +$5.77M | 3.66% | 10 |
|
|
2014
Q2 | $8.73M | Sell |
325,000
-92,500
| -22% | -$2.48M | 2.25% | 23 |
|
|
2014
Q1 | $9.86M | Buy |
417,500
+267,500
| +178% | +$6.32M | 4.18% | 8 |
|
|
2013
Q4 | $2.83M | Buy |
+150,000
| New | +$2.83M | 2.24% | 24 |
|