UBS O'Connor’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-175,200
| Closed | -$5.01M | – | 474 |
|
|
2024
Q2 | $5.01M | Buy |
+175,200
| New | +$5.01M | 0.14% | 103 |
|
|
2024
Q1 | – | Sell |
-140,500
| Closed | -$4.06M | – | 489 |
|
|
2023
Q4 | $4.06M | Buy |
+140,500
| New | +$4.06M | 0.13% | 92 |
|
|
2022
Q4 | – | Sell |
-85,791
| Closed | -$2.65M | – | 180 |
|
|
2022
Q3 | $2.65M | Buy |
+85,791
| New | +$2.65M | 0.03% | 479 |
|
|
2022
Q1 | – | Sell |
-45,000
| Closed | -$1.93M | – | 120 |
|
|
2021
Q4 | $1.93M | Sell |
45,000
-25,000
| -36% | -$1.07M | 0.02% | 587 |
|
|
2021
Q3 | $3.6M | Buy |
70,000
+35,000
| +100% | +$1.8M | 0.03% | 387 |
|
|
2021
Q2 | $1.86M | Buy |
+35,000
| New | +$1.86M | 0.02% | 496 |
|
|
2021
Q1 | – | Sell |
-20,000
| Closed | -$932K | – | 837 |
|
|
2020
Q4 | $932K | Buy |
+20,000
| New | +$932K | 0.02% | 384 |
|
|
2020
Q3 | – | Sell |
-40,500
| Closed | -$1.38M | – | 292 |
|
|
2020
Q2 | $1.38M | Buy |
+40,500
| New | +$1.38M | 0.03% | 240 |
|
|
2017
Q4 | – | Sell |
-476,926
| Closed | -$26.7M | – | 320 |
|
|
2017
Q3 | $26.7M | Buy |
476,926
+131,494
| +38% | +$7.36M | 0.39% | 55 |
|
|
2017
Q2 | $21.5M | Buy |
+345,432
| New | +$21.5M | 0.35% | 74 |
|
|
2017
Q1 | – | Sell |
-190,984
| Closed | -$9.52M | – | 420 |
|
|
2016
Q4 | $9.52M | Buy |
+190,984
| New | +$9.52M | 0.18% | 151 |
|
|
2016
Q3 | – | Sell |
-150,000
| Closed | -$5.88M | – | 422 |
|
|
2016
Q2 | $5.88M | Sell |
150,000
-41,700
| -22% | -$1.64M | 0.13% | 168 |
|
|
2016
Q1 | $8.59M | Buy |
191,700
+56,700
| +42% | +$2.54M | 0.16% | 148 |
|
|
2015
Q4 | $5.81M | Buy |
+135,000
| New | +$5.81M | 0.1% | 165 |
|
|
2015
Q2 | – | Sell |
-36,300
| Closed | -$1.61M | – | 794 |
|
|
2015
Q1 | $1.61M | Buy |
36,300
+27,081
| +294% | +$1.2M | 0.03% | 324 |
|
|
2014
Q4 | $390K | Buy |
+9,219
| New | +$390K | 0.01% | 475 |
|