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Summit Capital Management’s Southwest Airlines LUV Stock Holding History

Summit 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
2013
Q4 		– Sell
-89,125
Closed -$1.3M – 69
2013
Q3 		$1.3M Sell
89,125
-269,915
-75% -$3.67M 0.62% 32
2013
Q2 		$4.63M Buy
+359,040
New +$4.89M 1.97% 17

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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
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GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Diamond Hill Capital Management
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Summit Capital Management's LUV Position: Q4 2013 in Review

Summit Capital Management sold out of Southwest Airlines (LUV) in Q4 2013, closing a stake of 89,125 shares — an estimated $1.3M sold.

Summit Capital Management first reported a position in LUV in Q2 2013 and held it in 2 quarters. The position peaked at $4.63M in Q2 2013. 506 funds tracked by Wall St. Rank hold LUV as of Q4 2013.

  • Summit Capital Management reported no remaining Southwest Airlines position as of Q4 2013 after selling out during the quarter.
  • Summit Capital Management sold 89,125 Southwest Airlines shares in Q4 2013, an estimated $1.3M.
  • Summit Capital Management first reported a position in Southwest Airlines in Q2 2013 and held it in 2 quarters.
  • Summit Capital Management's Southwest Airlines position peaked at $4.63M in Q2 2013.
  • 506 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2013.

Based on Summit Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.