NCM
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Next Capital Management’s Southwest Airlines LUV Stock Holding History

Next 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
2019
Q3 		– Sell
-321
Closed -$16K – 558
2019
Q2 		$16K Buy
+321
New +$16.6K 0.01% 348

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Next Capital Management's LUV Position: Q3 2019 in Review

Next Capital Management sold out of Southwest Airlines (LUV) in Q3 2019, closing a stake of 321 shares — an estimated $16K sold.

Next Capital Management first reported a position in LUV in Q2 2019 and held it in 1 quarter. The position peaked at $16K in Q2 2019. 849 funds tracked by Wall St. Rank hold LUV as of Q3 2019.

  • Next Capital Management reported no remaining Southwest Airlines position as of Q3 2019 after selling out during the quarter.
  • Next Capital Management sold 321 Southwest Airlines shares in Q3 2019, an estimated $16K.
  • Next Capital Management first reported a position in Southwest Airlines in Q2 2019 and held it in 1 quarter.
  • Next Capital Management's Southwest Airlines position peaked at $16K in Q2 2019.
  • 849 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.