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Pergamon Offshore Advisors’s Southwest Airlines LUV Stock Holding History

Pergamon Offshore Advisors’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
2015
Q2 		– Sell
-13,812
Closed -$612K – 183
2015
Q1 		$612K Sell
13,812
-8,127
-37% -$355K 0.59% 60
2014
Q4 		$928K Buy
+21,939
New +$819K 0.87% 32

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State Street
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BIT
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ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
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AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Pergamon Offshore Advisors's LUV Position: Q2 2015 in Review

Pergamon Offshore Advisors sold out of Southwest Airlines (LUV) in Q2 2015, closing a stake of 13,812 shares — an estimated $612K sold.

Pergamon Offshore Advisors first reported a position in LUV in Q4 2014 and held it in 2 quarters. The position peaked at $928K in Q4 2014. 686 funds tracked by Wall St. Rank hold LUV as of Q2 2015.

  • Pergamon Offshore Advisors reported no remaining Southwest Airlines position as of Q2 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 13,812 Southwest Airlines shares in Q2 2015, an estimated $612K.
  • Pergamon Offshore Advisors first reported a position in Southwest Airlines in Q4 2014 and held it in 2 quarters.
  • Pergamon Offshore Advisors's Southwest Airlines position peaked at $928K in Q4 2014.
  • 686 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.