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Hanlon Investment Management’s Southwest Airlines LUV Stock Holding History

Hanlon Investment 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
2017
Q2 		– Sell
-53,532
Closed -$2.88M – 85
2017
Q1 		$2.88M Sell
53,532
-5,368
-9% -$289K 0.36% 30
2016
Q4 		$2.94M Buy
+58,900
New +$2.64M 0.35% 31

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Hanlon Investment Management's LUV Position: Q2 2017 in Review

Hanlon Investment Management sold out of Southwest Airlines (LUV) in Q2 2017, closing a stake of 53,532 shares — an estimated $2.88M sold.

Hanlon Investment Management first reported a position in LUV in Q4 2016 and held it in 2 quarters. The position peaked at $2.94M in Q4 2016. 807 funds tracked by Wall St. Rank hold LUV as of Q2 2017.

  • Hanlon Investment Management reported no remaining Southwest Airlines position as of Q2 2017 after selling out during the quarter.
  • Hanlon Investment Management sold 53,532 Southwest Airlines shares in Q2 2017, an estimated $2.88M.
  • Hanlon Investment Management first reported a position in Southwest Airlines in Q4 2016 and held it in 2 quarters.
  • Hanlon Investment Management's Southwest Airlines position peaked at $2.94M in Q4 2016.
  • 807 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2017.

Based on Hanlon Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.