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Deimos Asset Management’s Southwest Airlines LUV Stock Holding History

Deimos 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
2016
Q1 		– Sell
-6,000
Closed -$258K – 133
2015
Q4 		$258K Buy
+6,000
New +$266K 0.16% 120

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Deimos Asset Management's LUV Position: Q1 2016 in Review

Deimos Asset Management sold out of Southwest Airlines (LUV) in Q1 2016, closing a stake of 6,000 shares — an estimated $258K sold.

Deimos Asset Management first reported a position in LUV in Q4 2015 and held it in 1 quarter. The position peaked at $258K in Q4 2015. 767 funds tracked by Wall St. Rank hold LUV as of Q1 2016.

  • Deimos Asset Management reported no remaining Southwest Airlines position as of Q1 2016 after selling out during the quarter.
  • Deimos Asset Management sold 6,000 Southwest Airlines shares in Q1 2016, an estimated $258K.
  • Deimos Asset Management first reported a position in Southwest Airlines in Q4 2015 and held it in 1 quarter.
  • Deimos Asset Management's Southwest Airlines position peaked at $258K in Q4 2015.
  • 767 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2016.

Based on Deimos Asset Management's 13F filing for Q1 2016, filed 13 May 2016.