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Axel Capital Management’s Southwest Airlines LUV Stock Holding History

Axel 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
2018
Q3 		– Sell
-71,000
Closed -$3.61M – 31
2018
Q2 		$3.61M Buy
+71,000
New +$3.74M 3.36% 12

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Axel Capital Management's LUV Position: Q3 2018 in Review

Axel Capital Management sold out of Southwest Airlines (LUV) in Q3 2018, closing a stake of 71,000 shares — an estimated $3.61M sold.

Axel Capital Management first reported a position in LUV in Q2 2018 and held it in 1 quarter. The position peaked at $3.61M in Q2 2018. 881 funds tracked by Wall St. Rank hold LUV as of Q3 2018.

  • Axel Capital Management reported no remaining Southwest Airlines position as of Q3 2018 after selling out during the quarter.
  • Axel Capital Management sold 71,000 Southwest Airlines shares in Q3 2018, an estimated $3.61M.
  • Axel Capital Management first reported a position in Southwest Airlines in Q2 2018 and held it in 1 quarter.
  • Axel Capital Management's Southwest Airlines position peaked at $3.61M in Q2 2018.
  • 881 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2018.

Based on Axel Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.