CCM
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Cai Capital Management’s Southwest Airlines LUV Stock Holding History

Cai 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
2013
Q4 		– Sell
-41,443
Closed -$603K – 84
2013
Q3 		$603K Buy
+41,443
New +$564K 0.39% 91

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BIT
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GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
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Cai Capital Management's LUV Position: Q4 2013 in Review

Cai Capital Management sold out of Southwest Airlines (LUV) in Q4 2013, closing a stake of 41,443 shares — an estimated $603K sold.

Cai Capital Management first reported a position in LUV in Q3 2013 and held it in 1 quarter. The position peaked at $603K in Q3 2013. 505 funds tracked by Wall St. Rank hold LUV as of Q4 2013.

  • Cai Capital Management reported no remaining Southwest Airlines position as of Q4 2013 after selling out during the quarter.
  • Cai Capital Management sold 41,443 Southwest Airlines shares in Q4 2013, an estimated $603K.
  • Cai Capital Management first reported a position in Southwest Airlines in Q3 2013 and held it in 1 quarter.
  • Cai Capital Management's Southwest Airlines position peaked at $603K in Q3 2013.
  • 505 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2013.

Based on Cai Capital Management's 13F filing for Q4 2013.