GCA
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Greenwood Capital Associates’s Southwest Airlines LUV Stock Holding History

Greenwood Capital Associates’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
-46,592
Closed -$3.05M – 217
2017
Q4 		$3.05M Sell
46,592
-835
-2% -$49.1K 0.71% 58
2017
Q3 		$2.65M Sell
47,427
-730
-2% -$41K 0.66% 71
2017
Q2 		$2.99M Sell
48,157
-51
-0.1% -$2.97K 0.78% 59
2017
Q1 		$2.59M Buy
+48,208
New +$2.59M 0.68% 67

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State Street
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ECU
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JP Morgan Chase
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Greenwood Capital Associates's LUV Position: Q1 2018 in Review

Greenwood Capital Associates sold out of Southwest Airlines (LUV) in Q1 2018, closing a stake of 46,592 shares — an estimated $3.05M sold.

Greenwood Capital Associates first reported a position in LUV in Q1 2017 and held it in 4 quarters. The position peaked at $3.05M in Q4 2017. 874 funds tracked by Wall St. Rank hold LUV as of Q1 2018.

  • Greenwood Capital Associates reported no remaining Southwest Airlines position as of Q1 2018 after selling out during the quarter.
  • Greenwood Capital Associates sold 46,592 Southwest Airlines shares in Q1 2018, an estimated $3.05M.
  • Greenwood Capital Associates first reported a position in Southwest Airlines in Q1 2017 and held it in 4 quarters.
  • Greenwood Capital Associates's Southwest Airlines position peaked at $3.05M in Q4 2017.
  • 874 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2018.

Based on Greenwood Capital Associates's 13F filing for Q1 2018, filed 15 May 2018.