UBS O'Connor’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-175,200
| Closed | -$5.01M | – | 562 |
|
|
2024
Q2 | $5.01M | Buy |
+175,200
| New | +$4.89M | 0.14% | 104 |
|
|
2024
Q1 | – | Sell |
-140,500
| Closed | -$4.06M | – | 567 |
|
|
2023
Q4 | $4.06M | Buy |
+140,500
| New | +$3.65M | 0.13% | 93 |
|
|
2022
Q4 | – | Sell |
-85,791
| Closed | -$2.65M | – | 185 |
|
|
2022
Q3 | $2.65M | Buy |
+85,791
| New | +$3.21M | 0.03% | 482 |
|
|
2022
Q1 | – | Sell |
-45,000
| Closed | -$1.93M | – | 124 |
|
|
2021
Q4 | $1.93M | Sell |
45,000
-25,000
| -36% | -$1.17M | 0.02% | 589 |
|
|
2021
Q3 | $3.6M | Buy |
70,000
+35,000
| +100% | +$1.77M | 0.03% | 388 |
|
|
2021
Q2 | $1.86M | Buy |
+35,000
| New | +$2.1M | 0.02% | 499 |
|
|
2021
Q1 | – | Sell |
-20,000
| Closed | -$932K | – | 872 |
|
|
2020
Q4 | $932K | Buy |
+20,000
| New | +$866K | 0.02% | 434 |
|
|
2020
Q3 | – | Sell |
-40,500
| Closed | -$1.38M | – | 378 |
|
|
2020
Q2 | $1.38M | Buy |
+40,500
| New | +$1.29M | 0.03% | 254 |
|
|
2017
Q4 | – | Sell |
-476,926
| Closed | -$26.7M | – | 344 |
|
|
2017
Q3 | $26.7M | Buy |
476,926
+131,494
| +38% | +$7.38M | 0.39% | 55 |
|
|
2017
Q2 | $21.5M | Buy |
+345,432
| New | +$20.1M | 0.35% | 74 |
|
|
2017
Q1 | – | Sell |
-190,984
| Closed | -$9.52M | – | 462 |
|
|
2016
Q4 | $9.52M | Buy |
+190,984
| New | +$8.56M | 0.18% | 151 |
|
|
2016
Q3 | – | Sell |
-150,000
| Closed | -$5.88M | – | 459 |
|
|
2016
Q2 | $5.88M | Sell |
150,000
-41,700
| -22% | -$1.78M | 0.13% | 168 |
|
|
2016
Q1 | $8.59M | Buy |
191,700
+56,700
| +42% | +$2.31M | 0.16% | 150 |
|
|
2015
Q4 | $5.81M | Buy |
+135,000
| New | +$5.98M | 0.1% | 165 |
|
|
2015
Q2 | – | Sell |
-36,300
| Closed | -$1.61M | – | 835 |
|
|
2015
Q1 | $1.61M | Buy |
36,300
+27,081
| +294% | +$1.18M | 0.03% | 325 |
|
|
2014
Q4 | $390K | Buy |
+9,219
| New | +$344K | 0.01% | 479 |
|
Other funds holding LUV
EIM
