Zweig-DiMenna Associates’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-116,100
| Closed | -$3.91M | – | 116 |
|
|
2022
Q4 | $3.91M | Sell |
116,100
-4,500
| -4% | -$152K | 0.57% | 62 |
|
|
2022
Q3 | $3.72M | Sell |
120,600
-16,300
| -12% | -$503K | 0.81% | 48 |
|
|
2022
Q2 | $4.95M | Buy |
136,900
+96,900
| +242% | +$3.5M | 0.94% | 41 |
|
|
2022
Q1 | $1.83M | Buy |
+40,000
| New | +$1.83M | 0.24% | 78 |
|
|
2021
Q4 | – | Sell |
-124,400
| Closed | -$6.4M | – | 134 |
|
|
2021
Q3 | $6.4M | Sell |
124,400
-5,200
| -4% | -$267K | 0.44% | 86 |
|
|
2021
Q2 | $6.88M | Sell |
129,600
-1,700
| -1% | -$90.2K | 0.41% | 86 |
|
|
2021
Q1 | $8.02M | Sell |
131,300
-103,632
| -44% | -$6.33M | 0.56% | 72 |
|
|
2020
Q4 | $11M | Sell |
234,932
-161,798
| -41% | -$7.54M | 0.69% | 55 |
|
|
2020
Q3 | $14.9M | Sell |
396,730
-30,609
| -7% | -$1.15M | 1.01% | 38 |
|
|
2020
Q2 | $14.6M | Buy |
+427,339
| New | +$14.6M | 1.54% | 21 |
|
|
2018
Q2 | – | Sell |
-177,500
| Closed | -$10.2M | – | 153 |
|
|
2018
Q1 | $10.2M | Buy |
+177,500
| New | +$10.2M | 0.9% | 42 |
|
|
2017
Q3 | – | Sell |
-4,400
| Closed | -$273K | – | 209 |
|
|
2017
Q2 | $273K | Buy |
+4,400
| New | +$273K | 0.02% | 169 |
|
|
2017
Q1 | – | Sell |
-195,529
| Closed | -$9.75M | – | 208 |
|
|
2016
Q4 | $9.75M | Buy |
+195,529
| New | +$9.75M | 0.7% | 58 |
|
|
2016
Q1 | – | Sell |
-168,700
| Closed | -$7.26M | – | 239 |
|
|
2015
Q4 | $7.26M | Buy |
168,700
+20,900
| +14% | +$900K | 0.36% | 86 |
|
|
2015
Q3 | $5.62M | Buy |
147,800
+141,100
| +2,106% | +$5.37M | 0.24% | 93 |
|
|
2015
Q2 | $222K | Buy |
+6,700
| New | +$222K | 0.01% | 241 |
|
|
2015
Q1 | – | Sell |
-6,000
| Closed | -$254K | – | 308 |
|
|
2014
Q4 | $254K | Buy |
+6,000
| New | +$254K | 0.01% | 200 |
|
|
2014
Q3 | – | Sell |
-10,100
| Closed | -$271K | – | 291 |
|
|
2014
Q2 | $271K | Sell |
10,100
-200
| -2% | -$5.37K | 0.01% | 178 |
|
|
2014
Q1 | $243K | Sell |
10,300
-16,900
| -62% | -$399K | 0.01% | 194 |
|
|
2013
Q4 | $512K | Buy |
+27,200
| New | +$512K | 0.02% | 144 |
|