AIM
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Allen Investment Management’s Southwest Airlines LUV Stock Holding History

Allen Investment 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
2016
Q1 		– Sell
-21,672
Closed -$933K – 215
2015
Q4 		$933K Buy
+21,672
New +$960K 0.08% 89

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ECU
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BFA
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Allen Investment Management's LUV Position: Q1 2016 in Review

Allen Investment Management sold out of Southwest Airlines (LUV) in Q1 2016, closing a stake of 21,672 shares — an estimated $933K sold.

Allen Investment Management first reported a position in LUV in Q4 2015 and held it in 1 quarter. The position peaked at $933K in Q4 2015. 767 funds tracked by Wall St. Rank hold LUV as of Q1 2016.

  • Allen Investment Management reported no remaining Southwest Airlines position as of Q1 2016 after selling out during the quarter.
  • Allen Investment Management sold 21,672 Southwest Airlines shares in Q1 2016, an estimated $933K.
  • Allen Investment Management first reported a position in Southwest Airlines in Q4 2015 and held it in 1 quarter.
  • Allen Investment Management's Southwest Airlines position peaked at $933K in Q4 2015.
  • 767 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2016.

Based on Allen Investment Management's 13F filing for Q1 2016, filed 16 May 2016.