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Castle Hook Partners’s Southwest Airlines LUV Stock Holding History

Castle Hook 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
2017
Q1 		– Sell
-176,352
Closed -$8.79M – 62
2016
Q4 		$8.79M Buy
+176,352
New +$7.91M 1.95% 17

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Castle Hook Partners's LUV Position: Q1 2017 in Review

Castle Hook Partners sold out of Southwest Airlines (LUV) in Q1 2017, closing a stake of 176,352 shares — an estimated $8.79M sold.

Castle Hook Partners first reported a position in LUV in Q4 2016 and held it in 1 quarter. The position peaked at $8.79M in Q4 2016. 781 funds tracked by Wall St. Rank hold LUV as of Q1 2017.

  • Castle Hook Partners reported no remaining Southwest Airlines position as of Q1 2017 after selling out during the quarter.
  • Castle Hook Partners sold 176,352 Southwest Airlines shares in Q1 2017, an estimated $8.79M.
  • Castle Hook Partners first reported a position in Southwest Airlines in Q4 2016 and held it in 1 quarter.
  • Castle Hook Partners's Southwest Airlines position peaked at $8.79M in Q4 2016.
  • 781 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2017.

Based on Castle Hook Partners's 13F filing for Q1 2017, filed 15 May 2017.