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Cognios Capital’s Southwest Airlines LUV Stock Holding History

Cognios Capital’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
2014
Q4 		– Sell
-36,845
Closed -$1.24M – 83
2014
Q3 		$1.24M Buy
+36,845
New +$1.13M 0.87% 39

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Cognios Capital's LUV Position: Q4 2014 in Review

Cognios Capital sold out of Southwest Airlines (LUV) in Q4 2014, closing a stake of 36,845 shares — an estimated $1.24M sold.

Cognios Capital first reported a position in LUV in Q3 2014 and held it in 1 quarter. The position peaked at $1.24M in Q3 2014. 693 funds tracked by Wall St. Rank hold LUV as of Q4 2014.

  • Cognios Capital reported no remaining Southwest Airlines position as of Q4 2014 after selling out during the quarter.
  • Cognios Capital sold 36,845 Southwest Airlines shares in Q4 2014, an estimated $1.24M.
  • Cognios Capital first reported a position in Southwest Airlines in Q3 2014 and held it in 1 quarter.
  • Cognios Capital's Southwest Airlines position peaked at $1.24M in Q3 2014.
  • 693 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2014.

Based on Cognios Capital's 13F filing for Q4 2014, filed 12 Feb 2015.