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Cavalier Investments’s Southwest Airlines LUV Stock Holding History

Cavalier Investments’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
-4,135
Closed -$206K – 170
2016
Q4 		$206K Buy
+4,135
New +$185K 0.13% 113
2016
Q1 		– Sell
-20,500
Closed -$883K – 122
2015
Q4 		$883K Hold
20,500
– – 0.53% 34
2015
Q3 		$780K Buy
+20,500
New +$757K 0.65% 25

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cavalier Investments's LUV Position: Q1 2017 in Review

Cavalier Investments sold out of Southwest Airlines (LUV) in Q1 2017, closing a stake of 4,135 shares — an estimated $206K sold.

Cavalier Investments first reported a position in LUV in Q3 2015 and held it in 3 quarters. The position peaked at $883K in Q4 2015. 781 funds tracked by Wall St. Rank hold LUV as of Q1 2017.

  • Cavalier Investments reported no remaining Southwest Airlines position as of Q1 2017 after selling out during the quarter.
  • Cavalier Investments sold 4,135 Southwest Airlines shares in Q1 2017, an estimated $206K.
  • Cavalier Investments first reported a position in Southwest Airlines in Q3 2015 and held it in 3 quarters.
  • Cavalier Investments's Southwest Airlines position peaked at $883K in Q4 2015.
  • 781 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2017.

Based on Cavalier Investments's 13F filing for Q1 2017, filed 15 May 2017.