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Highland Capital Management (Texas)’s Southwest Airlines LUV Stock Holding History

Highland Capital Management (Texas)’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
Q2 		– Sell
-360,000
Closed -$15.9M – 324
2015
Q1 		$15.9M Buy
+360,000
New +$15.7M 0.33% 75

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BlackRock
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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
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Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Highland Capital Management (Texas)'s LUV Position: Q2 2019 in Review

Highland Capital Management (Texas) sold out of Southwest Airlines (LUV) in Q2 2019, closing a stake of 36,500 shares — an estimated $1.9M sold.

Highland Capital Management (Texas) first reported a position in LUV in Q3 2014 and held it in 4 quarters. The position peaked at $39.2M in Q4 2014. 875 funds tracked by Wall St. Rank hold LUV as of Q2 2019.

  • Highland Capital Management (Texas) reported no remaining Southwest Airlines position as of Q2 2019 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 36,500 Southwest Airlines shares in Q2 2019, an estimated $1.9M.
  • Highland Capital Management (Texas) first reported a position in Southwest Airlines in Q3 2014 and held it in 4 quarters.
  • Highland Capital Management (Texas)'s Southwest Airlines position peaked at $39.2M in Q4 2014.
  • 875 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.