Hedge Fund - Tide Point Capital
Southwest Airlines Co (LUV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $58.49 |
| 2 | 2018 - Q2 (2018-06-30) | $37,197,000 | 4.37% | 731,073 | $52.66 |
| 3 | 2018 - Q1 (2018-03-31) | $14,579,000 | 1.11% | 254,527 | $60.05 |
| 4 | 2017 - Q4 (2017-12-31) | $57,376,000 | 3.91% | 876,645 | $58.81 |
| 5 | 2017 - Q3 (2017-09-30) | $47,256,000 | 2.43% | 844,156 | $56.12 |
| 6 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $42.80 |
| 7 | 2016 - Q1 (2016-03-31) | $43,861,000 | 3.2% | 979,050 | $40.70 |
| 8 | 2015 - Q4 (2015-12-31) | $37,085,000 | 4.32% | 861,250 | $44.29 |
| 9 | 2015 - Q3 (2015-09-30) | $28,530,000 | 3.45% | 750,000 | $36.90 |
| 10 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $37.33 |
| 11 | 2014 - Q3 (2014-09-30) | $16,747,000 | 3.66% | 495,921 | $30.54 |
| 12 | 2014 - Q2 (2014-06-30) | $8,730,000 | 2.25% | 325,000 | $25.21 |
| 13 | 2014 - Q1 (2014-03-31) | $9,857,000 | 4.17% | 417,500 | $21.88 |
| 14 | 2013 - Q4 (2013-12-31) | $2,826,000 | 2.24% | 150,000 | $17.44 |
The displayed share prices are average quarterly stock market prices.