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Sequent Asset Management’s Southwest Airlines LUV Stock Holding History

Sequent Asset 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
2013
Q3 		– Sell
-38,388
Closed -$495K – 50
2013
Q2 		$495K Buy
+38,388
New +$523K 0.58% 38

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Sequent Asset Management's LUV Position: Q3 2013 in Review

Sequent Asset Management sold out of Southwest Airlines (LUV) in Q3 2013, closing a stake of 38,388 shares — an estimated $495K sold.

Sequent Asset Management first reported a position in LUV in Q2 2013 and held it in 1 quarter. The position peaked at $495K in Q2 2013. 451 funds tracked by Wall St. Rank hold LUV as of Q3 2013.

  • Sequent Asset Management reported no remaining Southwest Airlines position as of Q3 2013 after selling out during the quarter.
  • Sequent Asset Management sold 38,388 Southwest Airlines shares in Q3 2013, an estimated $495K.
  • Sequent Asset Management first reported a position in Southwest Airlines in Q2 2013 and held it in 1 quarter.
  • Sequent Asset Management's Southwest Airlines position peaked at $495K in Q2 2013.
  • 451 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2013.

Based on Sequent Asset Management's 13F filing for Q3 2013, filed 7 Nov 2013.