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Round Table Investment Management’s Southwest Airlines LUV Stock Holding History

Round Table Investment 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
2015
Q3 		– Sell
-21,650
Closed -$716K – 49
2015
Q2 		$716K Buy
+21,650
New +$847K 0.81% 27

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ECU
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BFA
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Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
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T. Rowe Price Associates
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Round Table Investment Management's LUV Position: Q3 2015 in Review

Round Table Investment Management sold out of Southwest Airlines (LUV) in Q3 2015, closing a stake of 21,650 shares — an estimated $716K sold.

Round Table Investment Management first reported a position in LUV in Q2 2015 and held it in 1 quarter. The position peaked at $716K in Q2 2015. 681 funds tracked by Wall St. Rank hold LUV as of Q3 2015.

  • Round Table Investment Management reported no remaining Southwest Airlines position as of Q3 2015 after selling out during the quarter.
  • Round Table Investment Management sold 21,650 Southwest Airlines shares in Q3 2015, an estimated $716K.
  • Round Table Investment Management first reported a position in Southwest Airlines in Q2 2015 and held it in 1 quarter.
  • Round Table Investment Management's Southwest Airlines position peaked at $716K in Q2 2015.
  • 681 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2015.

Based on Round Table Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.