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Argent Capital Management’s Southwest Airlines LUV Stock Holding History

Argent 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
2016
Q4 		– Sell
-8,485
Closed -$330K – 204
2016
Q3 		$330K Buy
8,485
+740
+10% +$28.1K 0.01% 162
2016
Q2 		$304K Hold
7,745
– – 0.01% 172
2016
Q1 		$347K Hold
7,745
– – 0.02% 148
2015
Q4 		$333K Buy
+7,745
New +$343K 0.02% 164

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Argent Capital Management's LUV Position: Q4 2016 in Review

Argent Capital Management sold out of Southwest Airlines (LUV) in Q4 2016, closing a stake of 8,485 shares — an estimated $330K sold.

Argent Capital Management first reported a position in LUV in Q4 2015 and held it in 4 quarters. The position peaked at $347K in Q1 2016. 740 funds tracked by Wall St. Rank hold LUV as of Q4 2016.

  • Argent Capital Management reported no remaining Southwest Airlines position as of Q4 2016 after selling out during the quarter.
  • Argent Capital Management sold 8,485 Southwest Airlines shares in Q4 2016, an estimated $330K.
  • Argent Capital Management first reported a position in Southwest Airlines in Q4 2015 and held it in 4 quarters.
  • Argent Capital Management's Southwest Airlines position peaked at $347K in Q1 2016.
  • 740 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2016.

Based on Argent Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.