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Perella Weinberg Partners Capital Management’s Southwest Airlines LUV Stock Holding History

Perella Weinberg Partners 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
2014
Q4 		– Sell
-141,270
Closed -$4.77M – 113
2014
Q3 		$4.77M Buy
+141,270
New +$4.31M 0.53% 63

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Perella Weinberg Partners Capital Management's LUV Position: Q4 2014 in Review

Perella Weinberg Partners Capital Management sold out of Southwest Airlines (LUV) in Q4 2014, closing a stake of 141,270 shares — an estimated $4.77M sold.

Perella Weinberg Partners Capital Management first reported a position in LUV in Q3 2014 and held it in 1 quarter. The position peaked at $4.77M in Q3 2014. 694 funds tracked by Wall St. Rank hold LUV as of Q4 2014.

  • Perella Weinberg Partners Capital Management reported no remaining Southwest Airlines position as of Q4 2014 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 141,270 Southwest Airlines shares in Q4 2014, an estimated $4.77M.
  • Perella Weinberg Partners Capital Management first reported a position in Southwest Airlines in Q3 2014 and held it in 1 quarter.
  • Perella Weinberg Partners Capital Management's Southwest Airlines position peaked at $4.77M in Q3 2014.
  • 694 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2014.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.