JPTCCM
LUV icon

J.P. Turner & Co Capital Management’s Southwest Airlines LUV Stock Holding History

J.P. Turner & Co Capital 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
2015
Q2 		– Sell
-6,300
Closed -$272K – 234
2015
Q1 		$272K Sell
6,300
-1,795
-22% -$78.4K 0.25% 125
2014
Q4 		$333K Buy
+8,095
New +$302K 0.32% 106

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J.P. Turner & Co Capital Management's LUV Position: Q2 2015 in Review

J.P. Turner & Co Capital Management sold out of Southwest Airlines (LUV) in Q2 2015, closing a stake of 6,300 shares — an estimated $272K sold.

J.P. Turner & Co Capital Management first reported a position in LUV in Q4 2014 and held it in 2 quarters. The position peaked at $333K in Q4 2014. 685 funds tracked by Wall St. Rank hold LUV as of Q2 2015.

  • J.P. Turner & Co Capital Management reported no remaining Southwest Airlines position as of Q2 2015 after selling out during the quarter.
  • J.P. Turner & Co Capital Management sold 6,300 Southwest Airlines shares in Q2 2015, an estimated $272K.
  • J.P. Turner & Co Capital Management first reported a position in Southwest Airlines in Q4 2014 and held it in 2 quarters.
  • J.P. Turner & Co Capital Management's Southwest Airlines position peaked at $333K in Q4 2014.
  • 685 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q2 2015, filed 10 Aug 2015.