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Highland Associates’s Southwest Airlines LUV Stock Holding History

Highland 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
Q3 		– Sell
-137,900
Closed -$7.02M – 20
2018
Q2 		$7.02M Buy
+137,900
New +$7.26M 1.4% 4

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Highland Associates's LUV Position: Q3 2018 in Review

Highland Associates sold out of Southwest Airlines (LUV) in Q3 2018, closing a stake of 137,900 shares — an estimated $7.02M sold.

Highland Associates first reported a position in LUV in Q2 2018 and held it in 1 quarter. The position peaked at $7.02M in Q2 2018. 881 funds tracked by Wall St. Rank hold LUV as of Q3 2018.

  • Highland Associates reported no remaining Southwest Airlines position as of Q3 2018 after selling out during the quarter.
  • Highland Associates sold 137,900 Southwest Airlines shares in Q3 2018, an estimated $7.02M.
  • Highland Associates first reported a position in Southwest Airlines in Q2 2018 and held it in 1 quarter.
  • Highland Associates's Southwest Airlines position peaked at $7.02M in Q2 2018.
  • 881 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2018.

Based on Highland Associates's 13F filing for Q3 2018, filed 22 Oct 2018.