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Paragon Associates & Paragon Associates II Joint Venture’s Southwest Airlines LUV Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’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
2018
Q1 		– Sell
-50,000
Closed -$3.27M – 18
2017
Q4 		$3.27M Buy
50,000
+40,000
+400% +$2.35M 2.72% 12
2017
Q3 		$560K Buy
+10,000
New +$561K 0.48% 20

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Paragon Associates & Paragon Associates II Joint Venture's LUV Position: Q1 2018 in Review

Paragon Associates & Paragon Associates II Joint Venture sold out of Southwest Airlines (LUV) in Q1 2018, closing a stake of 50,000 shares — an estimated $3.27M sold.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in LUV in Q3 2017 and held it in 2 quarters. The position peaked at $3.27M in Q4 2017. 874 funds tracked by Wall St. Rank hold LUV as of Q1 2018.

  • Paragon Associates & Paragon Associates II Joint Venture reported no remaining Southwest Airlines position as of Q1 2018 after selling out during the quarter.
  • Paragon Associates & Paragon Associates II Joint Venture sold 50,000 Southwest Airlines shares in Q1 2018, an estimated $3.27M.
  • Paragon Associates & Paragon Associates II Joint Venture first reported a position in Southwest Airlines in Q3 2017 and held it in 2 quarters.
  • Paragon Associates & Paragon Associates II Joint Venture's Southwest Airlines position peaked at $3.27M in Q4 2017.
  • 874 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2018.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q1 2018, filed 15 May 2018.