Tyvor Capital’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-31,488
| Closed | -$1.6M | – | 16 |
|
|
2019
Q2 | $1.6M | Buy |
+31,488
| New | +$1.6M | 2.72% | 17 |
|
|
2018
Q4 | – | Sell |
-100,300
| Closed | -$6.26M | – | 35 |
|
|
2018
Q3 | $6.26M | Buy |
+100,300
| New | +$6.26M | 1.22% | 22 |
|
|
2018
Q2 | – | Sell |
-159,977
| Closed | -$9.16M | – | 52 |
|
|
2018
Q1 | $9.16M | Buy |
+159,977
| New | +$9.16M | 1.81% | 20 |
|
|
2017
Q4 | – | Sell |
-544,715
| Closed | -$30.5M | – | 42 |
|
|
2017
Q3 | $30.5M | Buy |
+544,715
| New | +$30.5M | 5.79% | 7 |
|
|
2017
Q1 | – | Sell |
-191,819
| Closed | -$9.56M | – | 49 |
|
|
2016
Q4 | $9.56M | Sell |
191,819
-357,483
| -65% | -$17.8M | 3.87% | 11 |
|
|
2016
Q3 | $21.4M | Buy |
+549,302
| New | +$21.4M | 5.6% | 8 |
|
|
2016
Q2 | – | Sell |
-711,147
| Closed | -$31.9M | – | 47 |
|
|
2016
Q1 | $31.9M | Buy |
+711,147
| New | +$31.9M | 7.73% | 2 |
|
|
2015
Q4 | – | Sell |
-345,244
| Closed | -$13.1M | – | 34 |
|
|
2015
Q3 | $13.1M | Buy |
345,244
+315,244
| +1,051% | +$12M | 4.35% | 7 |
|
|
2015
Q2 | $993K | Buy |
+30,000
| New | +$993K | 0.36% | 31 |
|