MCL
LUV icon

MIK Capital LLC’s Southwest Airlines LUV Stock Holding History

MIK Capital LLC’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
Q4 		– Sell
-339,757
Closed -$19M – 8
2017
Q3 		$19M Sell
339,757
-152,813
-31% -$8.58M 5.53% 9
2017
Q2 		$30.6M Buy
+492,570
New +$28.7M 6.96% 7
2017
Q1 		– Sell
-1,191,972
Closed -$59.4M – 20
2016
Q4 		$59.4M Buy
+1,191,972
New +$53.4M 8.95% 4

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State Street
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MIK Capital LLC's LUV Position: Q4 2017 in Review

MIK Capital LLC sold out of Southwest Airlines (LUV) in Q4 2017, closing a stake of 339,757 shares — an estimated $19M sold.

MIK Capital LLC first reported a position in LUV in Q4 2016 and held it in 3 quarters. The position peaked at $59.4M in Q4 2016. 913 funds tracked by Wall St. Rank hold LUV as of Q4 2017.

  • MIK Capital LLC reported no remaining Southwest Airlines position as of Q4 2017 after selling out during the quarter.
  • MIK Capital LLC sold 339,757 Southwest Airlines shares in Q4 2017, an estimated $19M.
  • MIK Capital LLC first reported a position in Southwest Airlines in Q4 2016 and held it in 3 quarters.
  • MIK Capital LLC's Southwest Airlines position peaked at $59.4M in Q4 2016.
  • 913 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2017.

Based on MIK Capital LLC's 13F filing for Q4 2017.