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DDD Partners’s Southwest Airlines LUV Stock Holding History

DDD 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
2020
Q1 		– Sell
-50,000
Closed -$2.7M – 43
2019
Q4 		$2.7M Hold
50,000
– – 0.75% 31
2019
Q3 		$2.7M Hold
50,000
– – 0.83% 31
2019
Q2 		$2.54M Hold
50,000
– – 0.81% 33
2019
Q1 		$2.6M Sell
50,000
-1,300
-3% -$68.6K 0.89% 30
2018
Q4 		$2.38M Buy
+51,300
New +$2.73M 0.89% 34

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DDD Partners's LUV Position: Q1 2020 in Review

DDD Partners sold out of Southwest Airlines (LUV) in Q1 2020, closing a stake of 50,000 shares — an estimated $2.7M sold.

DDD Partners first reported a position in LUV in Q4 2018 and held it in 5 quarters. The position peaked at $2.7M in Q3 2019. 796 funds tracked by Wall St. Rank hold LUV as of Q1 2020.

  • DDD Partners reported no remaining Southwest Airlines position as of Q1 2020 after selling out during the quarter.
  • DDD Partners sold 50,000 Southwest Airlines shares in Q1 2020, an estimated $2.7M.
  • DDD Partners first reported a position in Southwest Airlines in Q4 2018 and held it in 5 quarters.
  • DDD Partners's Southwest Airlines position peaked at $2.7M in Q3 2019.
  • 796 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2020.

Based on DDD Partners's 13F filing for Q1 2020, filed 28 Apr 2020.