FNY Managed Accounts’s Southwest Airlines LUV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
$5K Buy
+103
New +$6.18K 0.01% 236
2016
Q4
Sell
-10,000
Closed -$389K 171
2016
Q3
$389K Buy
+10,000
New +$380K 0.33% 56
2015
Q3
Sell
-120
Closed -$3.97K 516
2015
Q2
$3.97K Buy
+120
New +$4.69K ﹤0.01% 378

Other funds holding LUV

FNY Managed Accounts's LUV Position: Q1 2018 in Review

FNY Managed Accounts opened a new position in Southwest Airlines (LUV) in Q1 2018: 103 shares worth $5K. The stake represents 0.01% of the portfolio and ranks #236 among its holdings. This is a return to the name: FNY Managed Accounts previously reported a position in LUV as recently as Q3 2016.

FNY Managed Accounts first reported a position in LUV in Q2 2015 and has held it in 3 quarters since. The position peaked at $389K in Q3 2016. 873 funds tracked by Wall St. Rank hold LUV as of Q1 2018.

  • FNY Managed Accounts held 103 shares of Southwest Airlines worth $5K as of Q1 2018.
  • Southwest Airlines was a new FNY Managed Accounts position in Q1 2018.
  • Southwest Airlines made up 0.01% of FNY Managed Accounts's portfolio in Q1 2018, its #236 holding.
  • FNY Managed Accounts first reported a position in Southwest Airlines in Q2 2015 and has held it in 3 quarters since.
  • FNY Managed Accounts's Southwest Airlines position peaked at $389K in Q3 2016.
  • 873 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.