EPM
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Equitec Proprietary Markets’s Southwest Airlines LUV Stock Holding History

Equitec Proprietary Markets’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
Q1 		– Sell
-6,128
Closed -$259K – 377
2014
Q4 		$259K Buy
+6,128
New +$229K 0.01% 246

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ECU
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BIT
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BFA
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JHIU
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Equitec Proprietary Markets's LUV Position: Q1 2015 in Review

Equitec Proprietary Markets sold out of Southwest Airlines (LUV) in Q1 2015, closing a stake of 6,128 shares — an estimated $259K sold.

Equitec Proprietary Markets first reported a position in LUV in Q4 2014 and held it in 1 quarter. The position peaked at $259K in Q4 2014. 719 funds tracked by Wall St. Rank hold LUV as of Q1 2015.

  • Equitec Proprietary Markets reported no remaining Southwest Airlines position as of Q1 2015 after selling out during the quarter.
  • Equitec Proprietary Markets sold 6,128 Southwest Airlines shares in Q1 2015, an estimated $259K.
  • Equitec Proprietary Markets first reported a position in Southwest Airlines in Q4 2014 and held it in 1 quarter.
  • Equitec Proprietary Markets's Southwest Airlines position peaked at $259K in Q4 2014.
  • 719 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2015.

Based on Equitec Proprietary Markets's 13F filing for Q1 2015, filed 7 May 2015.