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Chartwell Investment Partners’s Southwest Airlines LUV Stock Holding History

Chartwell Investment 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
2016
Q3 		– Sell
-433,950
Closed -$17M – 435
2016
Q2 		$17M Buy
+433,950
New +$18.6M 0.3% 99

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Chartwell Investment Partners's LUV Position: Q3 2016 in Review

Chartwell Investment Partners sold out of Southwest Airlines (LUV) in Q3 2016, closing a stake of 433,950 shares — an estimated $17M sold.

Chartwell Investment Partners first reported a position in LUV in Q2 2016 and held it in 1 quarter. The position peaked at $17M in Q2 2016. 728 funds tracked by Wall St. Rank hold LUV as of Q3 2016.

  • Chartwell Investment Partners reported no remaining Southwest Airlines position as of Q3 2016 after selling out during the quarter.
  • Chartwell Investment Partners sold 433,950 Southwest Airlines shares in Q3 2016, an estimated $17M.
  • Chartwell Investment Partners first reported a position in Southwest Airlines in Q2 2016 and held it in 1 quarter.
  • Chartwell Investment Partners's Southwest Airlines position peaked at $17M in Q2 2016.
  • 728 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2016.

Based on Chartwell Investment Partners's 13F filing for Q3 2016, filed 15 Nov 2016.