Vollero Beach Capital Partners’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-49,959
| Closed | -$1.96M | – | 96 |
|
|
2016
Q2 | $1.96M | Buy |
+49,959
| New | +$1.96M | 0.45% | 75 |
|
|
2015
Q4 | – | Sell |
-174,790
| Closed | -$6.65M | – | 88 |
|
|
2015
Q3 | $6.65M | Buy |
+174,790
| New | +$6.65M | 1.15% | 32 |
|
|
2015
Q1 | – | Sell |
-188,540
| Closed | -$7.98M | – | 97 |
|
|
2014
Q4 | $7.98M | Buy |
+188,540
| New | +$7.98M | 2.48% | 12 |
|