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Delpha Capital Management’s Southwest Airlines LUV Stock Holding History

Delpha Capital 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
2018
Q1 		– Sell
-2,304
Closed -$151K – 742
2017
Q4 		$151K Buy
+2,304
New +$135K 0.16% 83

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Delpha Capital Management's LUV Position: Q1 2018 in Review

Delpha Capital Management sold out of Southwest Airlines (LUV) in Q1 2018, closing a stake of 2,304 shares — an estimated $151K sold.

Delpha Capital Management first reported a position in LUV in Q4 2017 and held it in 1 quarter. The position peaked at $151K in Q4 2017. 874 funds tracked by Wall St. Rank hold LUV as of Q1 2018.

  • Delpha Capital Management reported no remaining Southwest Airlines position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 2,304 Southwest Airlines shares in Q1 2018, an estimated $151K.
  • Delpha Capital Management first reported a position in Southwest Airlines in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Southwest Airlines position peaked at $151K in Q4 2017.
  • 874 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.