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NWAM LLC’s Southwest Airlines LUV Stock Holding History

NWAM 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
2014
Q4 		– Sell
-8,082
Closed -$273K – 268
2014
Q3 		$273K Sell
8,082
-2,047
-20% -$62.5K 0.1% 206
2014
Q2 		$272K Sell
10,129
-1,395
-12% -$35.2K 0.08% 219
2014
Q1 		$272K Buy
+11,524
New +$252K 0.09% 193

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BIT
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ECU
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BFA
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NWAM LLC's LUV Position: Q4 2014 in Review

NWAM LLC sold out of Southwest Airlines (LUV) in Q4 2014, closing a stake of 8,082 shares — an estimated $273K sold.

NWAM LLC first reported a position in LUV in Q1 2014 and held it in 3 quarters. The position peaked at $273K in Q3 2014. 693 funds tracked by Wall St. Rank hold LUV as of Q4 2014.

  • NWAM LLC reported no remaining Southwest Airlines position as of Q4 2014 after selling out during the quarter.
  • NWAM LLC sold 8,082 Southwest Airlines shares in Q4 2014, an estimated $273K.
  • NWAM LLC first reported a position in Southwest Airlines in Q1 2014 and held it in 3 quarters.
  • NWAM LLC's Southwest Airlines position peaked at $273K in Q3 2014.
  • 693 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2014.

Based on NWAM LLC's 13F filing for Q4 2014, filed 9 Sep 2016.