Skip to content
Disclosery

TIDE POINT CAPITAL MANAGEMENT, LP: LUV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of TIDE POINT CAPITAL MANAGEMENT, LP on LUV, newest first. How the timeline and the estimate are built.

TIDE POINT CAPITAL MANAGEMENT, LP held 0 LUV shares at 2018-09-30 per its 13F-HR filed 2018-11-07.

the latest 13F is the newest step

  1. period ended2018-09-30
    13F 0 shares
    Change vs previous 13F -731,073 shares

    13F-HR 0000919574-18-007007 filed by TIDE POINT CAPITAL MANAGEMENT, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2018-06-30
    13F 731,073 shares
    Change vs previous 13F +476,546 shares

    4.74% of the 13F portfolio, value $37,197,000.

    13F-HR 0000919574-18-005494 filed by TIDE POINT CAPITAL MANAGEMENT, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2018-03-31
    13F 254,527 shares
    Change vs previous 13F -622,118 shares

    1.23% of the 13F portfolio, value $14,579,000.

    13F-HR 0000919574-18-003616 filed by TIDE POINT CAPITAL MANAGEMENT, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2017-12-31
    13F 876,645 shares
    Change vs previous 13F +32,489 shares

    4.49% of the 13F portfolio, value $57,376,000.

    13F-HR 0000919574-18-001461 filed by TIDE POINT CAPITAL MANAGEMENT, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2017-09-30
    13F 844,156 shares
    Change vs previous 13F not available

    3.37% of the 13F portfolio, value $47,256,000.

    13F-HR 0000919574-17-007894 filed by TIDE POINT CAPITAL MANAGEMENT, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).