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Bay Street Capital Partners’s Southwest Airlines LUV Stock Holding History

Bay Street Capital Partners’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
Q1 		– Sell
-46,000
Closed -$3.01M – 22
2017
Q4 		$3.01M Buy
+46,000
New +$2.71M 3.28% 13

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Bay Street Capital Partners's LUV Position: Q1 2018 in Review

Bay Street Capital Partners sold out of Southwest Airlines (LUV) in Q1 2018, closing a stake of 46,000 shares — an estimated $3.01M sold.

Bay Street Capital Partners first reported a position in LUV in Q4 2017 and held it in 1 quarter. The position peaked at $3.01M in Q4 2017. 873 funds tracked by Wall St. Rank hold LUV as of Q1 2018.

  • Bay Street Capital Partners reported no remaining Southwest Airlines position as of Q1 2018 after selling out during the quarter.
  • Bay Street Capital Partners sold 46,000 Southwest Airlines shares in Q1 2018, an estimated $3.01M.
  • Bay Street Capital Partners first reported a position in Southwest Airlines in Q4 2017 and held it in 1 quarter.
  • Bay Street Capital Partners's Southwest Airlines position peaked at $3.01M in Q4 2017.
  • 873 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2018.

Based on Bay Street Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.