John Armitage - Egerton Capital (UK)
Holding/activity history for Southwest Airlines Co. (LUV)
← All LUV superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 4.94 | $49.93–57.19 · VW $52.67i | SEC | |
| 2018 Q1 | 10,259,924 | 4.94 | Add 40.34% | 1.42 | $54.01–66.52 · VW $59.27i | $587,688,000 | SEC |
| 2017 Q4 | 7,310,517 | 4.33 | Add 9.84% | 0.39 | $52.78–66.99 · VW $61.74i | $478,473,000 | SEC |
| 2017 Q3 | 6,655,689 | 3.39 | Reduce 12.34% | 0.60 | $49.76–64.39 · VW $56.71i | $372,585,000 | SEC |
| 2017 Q2 | 7,592,802 | 4.83 | Reduce 19.24% | 1.09 | $52.88–62.75 · VW $59.26i | $471,817,000 | SEC |
| 2017 Q1 | 9,401,341 | 5.65 | Add 39.02% | 1.59 | $48.71–59.68 · VW $54.05i | $505,416,000 | SEC |
| 2016 Q4 | 6,762,598 | 4.28 | Reduce 44.41% | 2.49 | $36.91–51.31 · VW $46.02i | $337,048,000 | SEC |
| 2016 Q3 | 12,164,412 | 5.60 | Reduce 20.24% | 1.36 | $35.42–45.00 · VW $39.77i | $473,074,000 | SEC |
| 2016 Q2 | 15,251,635 | 6.71 | Reduce 6.42% | 0.47 | $36.48–48.00 · VW $41.23i | $598,017,000 | SEC |
| 2016 Q1 | 16,298,268 | 7.34 | Add 5.37% | 0.37 | $33.96–45.39 · VW $41.38i | $730,162,000 | SEC |
| 2015 Q4 | 15,467,462 | 7.33 | Reduce 8.05% | 0.61 | $37.00–51.34 · VW $43.80i | $666,029,000 | SEC |
| 2015 Q3 | 16,820,941 | 7.62 | Add 20.70% | 1.31 | $31.36–40.87 · VW $36.76i | $639,869,000 | SEC |
| 2015 Q2 | 13,936,320 | 6.28 | Reduce 28.10% | 3.58 | $33.02–44.19 · VW $36.77i | $461,153,000 | SEC |
| 2015 Q1 | 19,383,505 | 12.73 | Add 30.95% | 3.01 | $38.26–47.17 · VW $43.24i | $858,689,000 | SEC |
| 2014 Q4 | 14,802,678 | 8.99 | Buy | 8.99 | $28.40–43.19 · VW $37.97i | $626,449,000 | SEC |
Price snapshot:
Current price$47.92
52-week low$28.45
52-week high$54.63