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Boussard & Gavaudan Asset Management’s Southwest Airlines LUV Stock Holding History

Boussard & Gavaudan Asset 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
2014
Q3 		– Sell
-10,038
Closed -$272K – 49
2014
Q2 		$272K Sell
10,038
-1,946
-16% -$49.1K 0.14% 21
2014
Q1 		$281K Sell
11,984
-2,176
-15% -$47.6K 0.17% 17
2013
Q4 		$267K Buy
+14,160
New +$247K 0.19% 11

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BFA
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Boussard & Gavaudan Asset Management's LUV Position: Q3 2014 in Review

Boussard & Gavaudan Asset Management sold out of Southwest Airlines (LUV) in Q3 2014, closing a stake of 10,038 shares — an estimated $272K sold.

Boussard & Gavaudan Asset Management first reported a position in LUV in Q4 2013 and held it in 3 quarters. The position peaked at $281K in Q1 2014. 586 funds tracked by Wall St. Rank hold LUV as of Q3 2014.

  • Boussard & Gavaudan Asset Management reported no remaining Southwest Airlines position as of Q3 2014 after selling out during the quarter.
  • Boussard & Gavaudan Asset Management sold 10,038 Southwest Airlines shares in Q3 2014, an estimated $272K.
  • Boussard & Gavaudan Asset Management first reported a position in Southwest Airlines in Q4 2013 and held it in 3 quarters.
  • Boussard & Gavaudan Asset Management's Southwest Airlines position peaked at $281K in Q1 2014.
  • 586 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2014.

Based on Boussard & Gavaudan Asset Management's 13F filing for Q3 2014.