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Arrowgrass Capital Partners (US)’s Southwest Airlines LUV Stock Holding History

Arrowgrass Capital Partners (US)’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
2018
Q2 		– Sell
-75,000
Closed -$4.3M – 215
2018
Q1 		$4.3M Buy
+75,000
New +$4.5M 0.15% 80
2017
Q4 		– Sell
-1,106
Closed -$65K – 545
2017
Q3 		$62K Sell
1,106
-123,894
-99% -$6.95M ﹤0.01% 565
2017
Q2 		$7.77M Buy
+125,000
New +$7.27M 0.06% 338

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Arrowgrass Capital Partners (US)'s LUV Position: Q2 2018 in Review

Arrowgrass Capital Partners (US) sold out of Southwest Airlines (LUV) in Q2 2018, closing a stake of 75,000 shares — an estimated $4.3M sold.

Arrowgrass Capital Partners (US) first reported a position in LUV in Q2 2017 and held it in 3 quarters. The position peaked at $7.77M in Q2 2017. 868 funds tracked by Wall St. Rank hold LUV as of Q2 2018.

  • Arrowgrass Capital Partners (US) reported no remaining Southwest Airlines position as of Q2 2018 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 75,000 Southwest Airlines shares in Q2 2018, an estimated $4.3M.
  • Arrowgrass Capital Partners (US) first reported a position in Southwest Airlines in Q2 2017 and held it in 3 quarters.
  • Arrowgrass Capital Partners (US)'s Southwest Airlines position peaked at $7.77M in Q2 2017.
  • 868 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2018.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2018, filed 14 Aug 2018.