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Sandler Capital Management’s Southwest Airlines LUV Stock Holding History

Sandler 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
-47,050
Closed -$2.92M – 137
2017
Q2 		$2.92M Sell
47,050
-4,374
-9% -$254K 0.32% 98
2017
Q1 		$2.77M Buy
+51,424
New +$2.77M 0.19% 140

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ECU
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Sandler Capital Management's LUV Position: Q3 2017 in Review

Sandler Capital Management sold out of Southwest Airlines (LUV) in Q3 2017, closing a stake of 47,050 shares — an estimated $2.92M sold.

Sandler Capital Management first reported a position in LUV in Q1 2017 and held it in 2 quarters. The position peaked at $2.92M in Q2 2017. 801 funds tracked by Wall St. Rank hold LUV as of Q3 2017.

  • Sandler Capital Management reported no remaining Southwest Airlines position as of Q3 2017 after selling out during the quarter.
  • Sandler Capital Management sold 47,050 Southwest Airlines shares in Q3 2017, an estimated $2.92M.
  • Sandler Capital Management first reported a position in Southwest Airlines in Q1 2017 and held it in 2 quarters.
  • Sandler Capital Management's Southwest Airlines position peaked at $2.92M in Q2 2017.
  • 801 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2017.

Based on Sandler Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.