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Afton Capital Management’s Southwest Airlines LUV Stock Holding History

Afton Capital Management’s Portfolio LUV Stock Details LUV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-32,500
Closed -$1.38M – 36
2014
Q4 		$1.38M Buy
+32,500
New +$1.21M 2.54% 20

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State Street
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ECU
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Afton Capital Management's LUV Position: Q1 2015 in Review

Afton Capital Management sold out of Southwest Airlines (LUV) in Q1 2015, closing a stake of 32,500 shares — an estimated $1.38M sold.

Afton Capital Management first reported a position in LUV in Q4 2014 and held it in 1 quarter. The position peaked at $1.38M in Q4 2014. 719 funds tracked by Wall St. Rank hold LUV as of Q1 2015.

  • Afton Capital Management reported no remaining Southwest Airlines position as of Q1 2015 after selling out during the quarter.
  • Afton Capital Management sold 32,500 Southwest Airlines shares in Q1 2015, an estimated $1.38M.
  • Afton Capital Management first reported a position in Southwest Airlines in Q4 2014 and held it in 1 quarter.
  • Afton Capital Management's Southwest Airlines position peaked at $1.38M in Q4 2014.
  • 719 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2015.

Based on Afton Capital Management's 13F filing for Q1 2015, filed 14 May 2015.