Wexford Capital’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,130
| Closed | -$107K | – | 233 |
|
|
2020
Q2 | $107K | Buy |
+3,130
| New | +$107K | 0.03% | 102 |
|
|
2016
Q1 | – | Sell |
-112,816
| Closed | -$4.86M | – | 102 |
|
|
2015
Q4 | $4.86M | Buy |
+112,816
| New | +$4.86M | 1.14% | 27 |
|
|
2014
Q1 | – | Sell |
-32,000
| Closed | -$603K | – | 219 |
|
|
2013
Q4 | $603K | Buy |
+32,000
| New | +$603K | 0.05% | 139 |
|