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Quad Capital Management Advisors’s Southwest Airlines LUV Stock Holding History

Quad Capital Management 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
2018
Q3 		– Sell
-37,720
Closed -$1.92M – 105
2018
Q2 		$1.92M Buy
+37,720
New +$1.99M 0.74% 22

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Quad Capital Management Advisors's LUV Position: Q3 2018 in Review

Quad Capital Management Advisors sold out of Southwest Airlines (LUV) in Q3 2018, closing a stake of 37,720 shares — an estimated $1.92M sold.

Quad Capital Management Advisors first reported a position in LUV in Q2 2018 and held it in 1 quarter. The position peaked at $1.92M in Q2 2018. 881 funds tracked by Wall St. Rank hold LUV as of Q3 2018.

  • Quad Capital Management Advisors reported no remaining Southwest Airlines position as of Q3 2018 after selling out during the quarter.
  • Quad Capital Management Advisors sold 37,720 Southwest Airlines shares in Q3 2018, an estimated $1.92M.
  • Quad Capital Management Advisors first reported a position in Southwest Airlines in Q2 2018 and held it in 1 quarter.
  • Quad Capital Management Advisors's Southwest Airlines position peaked at $1.92M in Q2 2018.
  • 881 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2018.

Based on Quad Capital Management Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.