John Armitage - Egerton Capital (UK) LLP
Holding/activity history for Southwest Airlines (LUV)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 4.94 | SEC | ||
| 2018 Q1 | 10,259,924 | 4.94 | Add 40.34% | 1.42 | $57.28 | $587,688,000 | SEC |
| 2017 Q4 | 7,310,517 | 4.33 | Add 9.84% | 0.39 | $65.45 | $478,473,000 | SEC |
| 2017 Q3 | 6,655,689 | 3.39 | Reduce 12.34% | 0.60 | $55.98 | $372,585,000 | SEC |
| 2017 Q2 | 7,592,802 | 4.83 | Reduce 19.24% | 1.09 | $62.14 | $471,817,000 | SEC |
| 2017 Q1 | 9,401,341 | 5.65 | Add 39.02% | 1.59 | $53.76 | $505,416,000 | SEC |
| 2016 Q4 | 6,762,598 | 4.28 | Reduce 44.41% | 2.49 | $49.84 | $337,048,000 | SEC |
| 2016 Q3 | 12,164,412 | 5.60 | Reduce 20.24% | 1.36 | $38.89 | $473,074,000 | SEC |
| 2016 Q2 | 15,251,635 | 6.71 | Reduce 6.42% | 0.47 | $39.21 | $598,017,000 | SEC |
| 2016 Q1 | 16,298,268 | 7.34 | Add 5.37% | 0.37 | $44.80 | $730,162,000 | SEC |
| 2015 Q4 | 15,467,462 | 7.33 | Reduce 8.05% | 0.61 | $43.06 | $666,029,000 | SEC |
| 2015 Q3 | 16,820,941 | 7.62 | Add 20.70% | 1.31 | $38.04 | $639,869,000 | SEC |
| 2015 Q2 | 13,936,320 | 6.28 | Reduce 28.10% | 3.58 | $33.09 | $461,153,000 | SEC |
| 2015 Q1 | 19,383,505 | 12.73 | Add 30.95% | 3.01 | $44.30 | $858,689,000 | SEC |
| 2014 Q4 | 14,802,678 | 8.99 | Buy | 8.99 | $42.32 | $626,449,000 | SEC |