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

Boussard & Gavaudan Investment 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
2015
Q1 		– Sell
-5,463
Closed -$230K – 46
2014
Q4 		$230K Sell
5,463
-3,604
-40% -$135K 0.15% 17
2014
Q3 		$309K Buy
+9,067
New +$277K 0.18% 11

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Boussard & Gavaudan Investment Management's LUV Position: Q1 2015 in Review

Boussard & Gavaudan Investment Management sold out of Southwest Airlines (LUV) in Q1 2015, closing a stake of 5,463 shares — an estimated $230K sold.

Boussard & Gavaudan Investment Management first reported a position in LUV in Q3 2014 and held it in 2 quarters. The position peaked at $309K in Q3 2014. 720 funds tracked by Wall St. Rank hold LUV as of Q1 2015.

  • Boussard & Gavaudan Investment Management reported no remaining Southwest Airlines position as of Q1 2015 after selling out during the quarter.
  • Boussard & Gavaudan Investment Management sold 5,463 Southwest Airlines shares in Q1 2015, an estimated $230K.
  • Boussard & Gavaudan Investment Management first reported a position in Southwest Airlines in Q3 2014 and held it in 2 quarters.
  • Boussard & Gavaudan Investment Management's Southwest Airlines position peaked at $309K in Q3 2014.
  • 720 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2015.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q1 2015, filed 12 May 2015.