Zimmer Partners’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-312,500
| Closed | -$9.64M | – | 94 |
|
|
2022
Q3 | $9.64M | Buy |
312,500
+137,500
| +79% | +$4.24M | 0.21% | 56 |
|
|
2022
Q2 | $6.32M | Hold |
175,000
| – | – | 0.13% | 67 |
|
|
2022
Q1 | $8.02M | Buy |
175,000
+75,000
| +75% | +$3.44M | 0.11% | 85 |
|
|
2021
Q4 | $4.28M | Buy |
+100,000
| New | +$4.28M | 0.06% | 100 |
|
|
2021
Q2 | – | Sell |
-362,500
| Closed | -$22.1M | – | 195 |
|
|
2021
Q1 | $22.1M | Buy |
+362,500
| New | +$22.1M | 0.3% | 74 |
|