KCM
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Kingdon Capital Management’s Southwest Airlines LUV Stock Holding History

Kingdon 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
2017
Q1 		– Sell
-259,200
Closed -$12.9M – 130
2016
Q4 		$12.9M Buy
+259,200
New +$11.6M 0.62% 53

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Kingdon Capital Management's LUV Position: Q1 2017 in Review

Kingdon Capital Management sold out of Southwest Airlines (LUV) in Q1 2017, closing a stake of 259,200 shares — an estimated $12.9M sold.

Kingdon Capital Management first reported a position in LUV in Q4 2016 and held it in 1 quarter. The position peaked at $12.9M in Q4 2016. 781 funds tracked by Wall St. Rank hold LUV as of Q1 2017.

  • Kingdon Capital Management reported no remaining Southwest Airlines position as of Q1 2017 after selling out during the quarter.
  • Kingdon Capital Management sold 259,200 Southwest Airlines shares in Q1 2017, an estimated $12.9M.
  • Kingdon Capital Management first reported a position in Southwest Airlines in Q4 2016 and held it in 1 quarter.
  • Kingdon Capital Management's Southwest Airlines position peaked at $12.9M in Q4 2016.
  • 781 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2017.

Based on Kingdon Capital Management's 13F filing for Q1 2017, filed 15 May 2017.