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Concorde Asset Management’s Southwest Airlines LUV Stock Holding History

Concorde Asset Management’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
2015
Q2 		– Sell
-8,053
Closed -$356K – 114
2015
Q1 		$356K Buy
+8,053
New +$352K 0.41% 66

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JHIU
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Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
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Concorde Asset Management's LUV Position: Q2 2015 in Review

Concorde Asset Management sold out of Southwest Airlines (LUV) in Q2 2015, closing a stake of 8,053 shares — an estimated $356K sold.

Concorde Asset Management first reported a position in LUV in Q1 2015 and held it in 1 quarter. The position peaked at $356K in Q1 2015. 685 funds tracked by Wall St. Rank hold LUV as of Q2 2015.

  • Concorde Asset Management reported no remaining Southwest Airlines position as of Q2 2015 after selling out during the quarter.
  • Concorde Asset Management sold 8,053 Southwest Airlines shares in Q2 2015, an estimated $356K.
  • Concorde Asset Management first reported a position in Southwest Airlines in Q1 2015 and held it in 1 quarter.
  • Concorde Asset Management's Southwest Airlines position peaked at $356K in Q1 2015.
  • 685 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2015.

Based on Concorde Asset Management's 13F filing for Q2 2015, filed 14 Jul 2015.