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Morgens Waterfall Vintiadis & Co’s Southwest Airlines LUV Stock Holding History

Morgens Waterfall Vintiadis & Co’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
Q3 		– Sell
-13,000
Closed -$808K – 59
2017
Q2 		$808K Buy
+13,000
New +$756K 0.78% 36

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Morgens Waterfall Vintiadis & Co's LUV Position: Q3 2017 in Review

Morgens Waterfall Vintiadis & Co sold out of Southwest Airlines (LUV) in Q3 2017, closing a stake of 13,000 shares — an estimated $808K sold.

Morgens Waterfall Vintiadis & Co first reported a position in LUV in Q2 2017 and held it in 1 quarter. The position peaked at $808K in Q2 2017. 801 funds tracked by Wall St. Rank hold LUV as of Q3 2017.

  • Morgens Waterfall Vintiadis & Co reported no remaining Southwest Airlines position as of Q3 2017 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 13,000 Southwest Airlines shares in Q3 2017, an estimated $808K.
  • Morgens Waterfall Vintiadis & Co first reported a position in Southwest Airlines in Q2 2017 and held it in 1 quarter.
  • Morgens Waterfall Vintiadis & Co's Southwest Airlines position peaked at $808K in Q2 2017.
  • 801 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2017.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q3 2017, filed 14 Nov 2017.