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Caxton Associates (New York)’s Southwest Airlines LUV Stock Holding History

Caxton Associates (New York)’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
2018
Q2 		– Sell
-100,000
Closed -$5.73M – 435
2018
Q1 		$5.73M Buy
+100,000
New +$6.01M 0.29% 67

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Caxton Associates (New York)'s LUV Position: Q3 2018 in Review

Caxton Associates (New York) sold out of Southwest Airlines (LUV) in Q3 2018, closing a stake of 10,000 shares — an estimated $509K sold.

Caxton Associates (New York) first reported a position in LUV in Q1 2016 and held it in 8 quarters. The position peaked at $19.4M in Q4 2017. 882 funds tracked by Wall St. Rank hold LUV as of Q3 2018.

  • Caxton Associates (New York) reported no remaining Southwest Airlines position as of Q3 2018 after selling out during the quarter.
  • Caxton Associates (New York) sold 10,000 Southwest Airlines shares in Q3 2018, an estimated $509K.
  • Caxton Associates (New York) first reported a position in Southwest Airlines in Q1 2016 and held it in 8 quarters.
  • Caxton Associates (New York)'s Southwest Airlines position peaked at $19.4M in Q4 2017.
  • 882 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2018.

Based on Caxton Associates (New York)'s 13F filing for Q3 2018, filed 14 Nov 2018.