Otter Creek Advisors’s Southwest Airlines LUV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-109,500
Closed -$4.29M 80
2016
Q2
$4.29M Buy
+109,500
New +$4.69M 0.78% 56

Other funds holding LUV

Otter Creek Advisors's LUV Position: Q1 2022 in Review

Otter Creek Advisors sold out of Southwest Airlines (LUV) in Q1 2022, closing a stake of 40,000 shares — an estimated $1.71M sold.

Otter Creek Advisors first reported a position in LUV in Q1 2017 and held it in 8 quarters. The position peaked at $7.42M in Q1 2017. 1,013 funds tracked by Wall St. Rank hold LUV as of Q1 2022.

  • Otter Creek Advisors reported no remaining Southwest Airlines position as of Q1 2022 after selling out during the quarter.
  • Otter Creek Advisors sold 40,000 Southwest Airlines shares in Q1 2022, an estimated $1.71M.
  • Otter Creek Advisors first reported a position in Southwest Airlines in Q1 2017 and held it in 8 quarters.
  • Otter Creek Advisors's Southwest Airlines position peaked at $7.42M in Q1 2017.
  • 1,013 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2022.

Based on Otter Creek Advisors's 13F filing for Q1 2022, filed 9 May 2022.