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EnTrust Global Partners Offshore’s Southwest Airlines LUV Stock Holding History

EnTrust Global Partners Offshore’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
Q3 		– Sell
-49,300
Closed -$2.51M – 100
2018
Q2 		$2.51M Sell
49,300
-3,500
-7% -$184K 1.17% 16
2018
Q1 		$3.02M Buy
+52,800
New +$3.17M 0.94% 24

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EnTrust Global Partners Offshore's LUV Position: Q3 2018 in Review

EnTrust Global Partners Offshore sold out of Southwest Airlines (LUV) in Q3 2018, closing a stake of 49,300 shares — an estimated $2.51M sold.

EnTrust Global Partners Offshore first reported a position in LUV in Q1 2018 and held it in 2 quarters. The position peaked at $3.02M in Q1 2018. 881 funds tracked by Wall St. Rank hold LUV as of Q3 2018.

  • EnTrust Global Partners Offshore reported no remaining Southwest Airlines position as of Q3 2018 after selling out during the quarter.
  • EnTrust Global Partners Offshore sold 49,300 Southwest Airlines shares in Q3 2018, an estimated $2.51M.
  • EnTrust Global Partners Offshore first reported a position in Southwest Airlines in Q1 2018 and held it in 2 quarters.
  • EnTrust Global Partners Offshore's Southwest Airlines position peaked at $3.02M in Q1 2018.
  • 881 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2018.

Based on EnTrust Global Partners Offshore's 13F filing for Q3 2018, filed 14 Nov 2018.