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Marathon Trading Investment Management’s Southwest Airlines LUV Stock Holding History

Marathon Trading Investment 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
Q1 		– Sell
-9,940
Closed -$462K – 260
2018
Q4 		$462K Buy
+9,940
New +$528K 0.03% 179

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BlackRock
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Marathon Trading Investment Management's LUV Position: Q1 2019 in Review

Marathon Trading Investment Management sold out of Southwest Airlines (LUV) in Q1 2019, closing a stake of 9,940 shares — an estimated $462K sold.

Marathon Trading Investment Management first reported a position in LUV in Q4 2018 and held it in 1 quarter. The position peaked at $462K in Q4 2018. 886 funds tracked by Wall St. Rank hold LUV as of Q1 2019.

  • Marathon Trading Investment Management reported no remaining Southwest Airlines position as of Q1 2019 after selling out during the quarter.
  • Marathon Trading Investment Management sold 9,940 Southwest Airlines shares in Q1 2019, an estimated $462K.
  • Marathon Trading Investment Management first reported a position in Southwest Airlines in Q4 2018 and held it in 1 quarter.
  • Marathon Trading Investment Management's Southwest Airlines position peaked at $462K in Q4 2018.
  • 886 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2019.

Based on Marathon Trading Investment Management's 13F filing for Q1 2019, filed 14 May 2019.