WMSA
Weiss Multi-Strategy Advisers’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-357,278
| Closed | -$12.9M | – | 603 |
|
|
2023
Q2 | $12.9M | Sell |
357,278
-395,894
| -53% | -$14.3M | 0.26% | 97 |
|
|
2023
Q1 | $24.5M | Buy |
+753,172
| New | +$24.5M | 0.57% | 31 |
|
|
2022
Q3 | – | Sell |
-18,016
| Closed | -$651K | – | 684 |
|
|
2022
Q2 | $651K | Sell |
18,016
-158,171
| -90% | -$5.72M | 0.02% | 511 |
|
|
2022
Q1 | $8.07M | Buy |
176,187
+126,187
| +252% | +$5.78M | 0.19% | 179 |
|
|
2021
Q4 | $2.14M | Buy |
50,000
+26,860
| +116% | +$1.15M | 0.05% | 368 |
|
|
2021
Q3 | $1.19M | Sell |
23,140
-322,095
| -93% | -$16.6M | 0.03% | 463 |
|
|
2021
Q2 | $18.3M | Buy |
345,235
+165,428
| +92% | +$8.78M | 0.4% | 61 |
|
|
2021
Q1 | $11M | Sell |
179,807
-261,929
| -59% | -$16M | 0.24% | 136 |
|
|
2020
Q4 | $20.6M | Buy |
441,736
+356,736
| +420% | +$16.6M | 0.4% | 65 |
|
|
2020
Q3 | $3.19M | Sell |
85,000
-142,910
| -63% | -$5.36M | 0.09% | 278 |
|
|
2020
Q2 | $7.79M | Buy |
+227,910
| New | +$7.79M | 0.22% | 140 |
|
|
2020
Q1 | – | Sell |
-135,000
| Closed | -$7.29M | – | 509 |
|
|
2019
Q4 | $7.29M | Buy |
135,000
+75,000
| +125% | +$4.05M | 0.12% | 190 |
|
|
2019
Q3 | $3.24M | Buy |
+60,000
| New | +$3.24M | 0.07% | 240 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 501 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 502 |
|
|
2018
Q4 | – | Sell |
-41,000
| Closed | -$2.56M | – | 468 |
|
|
2018
Q3 | $2.56M | Sell |
41,000
-613,000
| -94% | -$38.3M | 0.07% | 244 |
|
|
2018
Q2 | $33.3M | Buy |
654,000
+589,000
| +906% | +$30M | 0.8% | 12 |
|
|
2018
Q1 | $3.72M | Buy |
+65,000
| New | +$3.72M | 0.12% | 178 |
|
|
2017
Q4 | – | Sell |
-54,000
| Closed | -$3.02M | – | 522 |
|
|
2017
Q3 | $3.02M | Buy |
+54,000
| New | +$3.02M | 0.11% | 201 |
|
|
2017
Q1 | – | Sell |
-112,944
| Closed | -$5.63M | – | 519 |
|
|
2016
Q4 | $5.63M | Buy |
112,944
+7,710
| +7% | +$384K | 0.27% | 74 |
|
|
2016
Q3 | $4.09M | Buy |
+105,234
| New | +$4.09M | 0.25% | 107 |
|
|
2016
Q2 | – | Sell |
-81,519
| Closed | -$3.65M | – | 419 |
|
|
2016
Q1 | $3.65M | Buy |
+81,519
| New | +$3.65M | 0.16% | 156 |
|