Visium Asset Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-49,993
| Closed | -$1.65M | – | 998 |
|
|
2015
Q2 | $1.65M | Buy |
49,993
+36,302
| +265% | +$1.2M | 0.02% | 453 |
|
|
2015
Q1 | $607K | Sell |
13,691
-1,158
| -8% | -$51.3K | 0.01% | 629 |
|
|
2014
Q4 | $629K | Sell |
14,849
-17,929
| -55% | -$759K | 0.01% | 575 |
|
|
2014
Q3 | $1.11M | Buy |
32,778
+16,101
| +97% | +$544K | 0.02% | 492 |
|
|
2014
Q2 | $448K | Buy |
16,677
+3,098
| +23% | +$83.2K | 0.01% | 760 |
|
|
2014
Q1 | $321K | Buy |
13,579
+1,879
| +16% | +$44.4K | 0.01% | 621 |
|
|
2013
Q4 | $220K | Buy |
+11,700
| New | +$220K | ﹤0.01% | 777 |
|
|
2013
Q3 | – | Sell |
-64,919
| Closed | -$837K | – | 790 |
|
|
2013
Q2 | $837K | Buy |
+64,919
| New | +$837K | 0.02% | 357 |
|