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Integre Asset Management’s Southwest Airlines LUV Stock Holding History

Integre Asset 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
2019
Q3 		– Sell
-26,266
Closed -$1.33M – 122
2019
Q2 		$1.33M Buy
26,266
+485
+2% +$25.1K 0.76% 50
2019
Q1 		$1.34M Buy
+25,781
New +$1.36M 0.81% 50

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Integre Asset Management's LUV Position: Q3 2019 in Review

Integre Asset Management sold out of Southwest Airlines (LUV) in Q3 2019, closing a stake of 26,266 shares — an estimated $1.33M sold.

Integre Asset Management first reported a position in LUV in Q1 2019 and held it in 2 quarters. The position peaked at $1.34M in Q1 2019. 849 funds tracked by Wall St. Rank hold LUV as of Q3 2019.

  • Integre Asset Management reported no remaining Southwest Airlines position as of Q3 2019 after selling out during the quarter.
  • Integre Asset Management sold 26,266 Southwest Airlines shares in Q3 2019, an estimated $1.33M.
  • Integre Asset Management first reported a position in Southwest Airlines in Q1 2019 and held it in 2 quarters.
  • Integre Asset Management's Southwest Airlines position peaked at $1.34M in Q1 2019.
  • 849 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2019.

Based on Integre Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.