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Peak Capital Management’s Southwest Airlines LUV Stock Holding History

Peak 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
2017
Q3 		– Sell
-8,553
Closed -$531K – 79
2017
Q2 		$531K Buy
+8,553
New +$498K 0.3% 73

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Peak Capital Management's LUV Position: Q3 2017 in Review

Peak Capital Management sold out of Southwest Airlines (LUV) in Q3 2017, closing a stake of 8,553 shares — an estimated $531K sold.

Peak Capital Management first reported a position in LUV in Q2 2017 and held it in 1 quarter. The position peaked at $531K in Q2 2017. 801 funds tracked by Wall St. Rank hold LUV as of Q3 2017.

  • Peak Capital Management reported no remaining Southwest Airlines position as of Q3 2017 after selling out during the quarter.
  • Peak Capital Management sold 8,553 Southwest Airlines shares in Q3 2017, an estimated $531K.
  • Peak Capital Management first reported a position in Southwest Airlines in Q2 2017 and held it in 1 quarter.
  • Peak Capital Management's Southwest Airlines position peaked at $531K in Q2 2017.
  • 801 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2017.

Based on Peak Capital Management's 13F filing for Q3 2017, filed 16 Oct 2017.