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Lombard Odier Asset Management (Europe)’s Southwest Airlines LUV Stock Holding History

Lombard Odier Asset Management (Europe)’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
Q1 		– Sell
-8,262
Closed -$351K – 112
2014
Q4 		$351K Buy
+8,262
New +$308K 0.08% 131

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Lombard Odier Asset Management (Europe)'s LUV Position: Q1 2015 in Review

Lombard Odier Asset Management (Europe) sold out of Southwest Airlines (LUV) in Q1 2015, closing a stake of 8,262 shares — an estimated $351K sold.

Lombard Odier Asset Management (Europe) first reported a position in LUV in Q4 2014 and held it in 1 quarter. The position peaked at $351K in Q4 2014. 720 funds tracked by Wall St. Rank hold LUV as of Q1 2015.

  • Lombard Odier Asset Management (Europe) reported no remaining Southwest Airlines position as of Q1 2015 after selling out during the quarter.
  • Lombard Odier Asset Management (Europe) sold 8,262 Southwest Airlines shares in Q1 2015, an estimated $351K.
  • Lombard Odier Asset Management (Europe) first reported a position in Southwest Airlines in Q4 2014 and held it in 1 quarter.
  • Lombard Odier Asset Management (Europe)'s Southwest Airlines position peaked at $351K in Q4 2014.
  • 720 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2015.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2015, filed 15 May 2015.