BKA
LUV icon

Brick & Kyle Associates’s Southwest Airlines LUV Stock Holding History

Brick & Kyle Associates’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
Q2 		– Sell
-303
Closed -$13K – 457
2015
Q1 		$13K Buy
+303
New +$13.2K 0.01% 342

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BIT
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ECU
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JHIU
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
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AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Brick & Kyle Associates's LUV Position: Q2 2015 in Review

Brick & Kyle Associates sold out of Southwest Airlines (LUV) in Q2 2015, closing a stake of 303 shares — an estimated $13K sold.

Brick & Kyle Associates first reported a position in LUV in Q1 2015 and held it in 1 quarter. The position peaked at $13K in Q1 2015. 685 funds tracked by Wall St. Rank hold LUV as of Q2 2015.

  • Brick & Kyle Associates reported no remaining Southwest Airlines position as of Q2 2015 after selling out during the quarter.
  • Brick & Kyle Associates sold 303 Southwest Airlines shares in Q2 2015, an estimated $13K.
  • Brick & Kyle Associates first reported a position in Southwest Airlines in Q1 2015 and held it in 1 quarter.
  • Brick & Kyle Associates's Southwest Airlines position peaked at $13K in Q1 2015.
  • 685 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2015.

Based on Brick & Kyle Associates's 13F filing for Q2 2015, filed 14 Jul 2015.