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Alpine Associates Management’s Southwest Airlines LUV Stock Holding History

Alpine Associates 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
-106,000
Closed -$4.49M – 84
2014
Q4 		$4.49M Buy
+106,000
New +$3.96M 0.14% 71

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Alpine Associates Management's LUV Position: Q1 2015 in Review

Alpine Associates Management sold out of Southwest Airlines (LUV) in Q1 2015, closing a stake of 106,000 shares — an estimated $4.49M sold.

Alpine Associates Management first reported a position in LUV in Q4 2014 and held it in 1 quarter. The position peaked at $4.49M in Q4 2014. 719 funds tracked by Wall St. Rank hold LUV as of Q1 2015.

  • Alpine Associates Management reported no remaining Southwest Airlines position as of Q1 2015 after selling out during the quarter.
  • Alpine Associates Management sold 106,000 Southwest Airlines shares in Q1 2015, an estimated $4.49M.
  • Alpine Associates Management first reported a position in Southwest Airlines in Q4 2014 and held it in 1 quarter.
  • Alpine Associates Management's Southwest Airlines position peaked at $4.49M in Q4 2014.
  • 719 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2015.

Based on Alpine Associates Management's 13F filing for Q1 2015, filed 13 May 2015.