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Tetrem Capital Management’s Southwest Airlines LUV Stock Holding History

Tetrem 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
Q3 		– Sell
-851,845
Closed -$11M – 80
2013
Q2 		$11M Buy
+851,845
New +$11.6M 0.37% 57

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Tetrem Capital Management's LUV Position: Q3 2013 in Review

Tetrem Capital Management sold out of Southwest Airlines (LUV) in Q3 2013, closing a stake of 851,845 shares — an estimated $11M sold.

Tetrem Capital Management first reported a position in LUV in Q2 2013 and held it in 1 quarter. The position peaked at $11M in Q2 2013. 451 funds tracked by Wall St. Rank hold LUV as of Q3 2013.

  • Tetrem Capital Management reported no remaining Southwest Airlines position as of Q3 2013 after selling out during the quarter.
  • Tetrem Capital Management sold 851,845 Southwest Airlines shares in Q3 2013, an estimated $11M.
  • Tetrem Capital Management first reported a position in Southwest Airlines in Q2 2013 and held it in 1 quarter.
  • Tetrem Capital Management's Southwest Airlines position peaked at $11M in Q2 2013.
  • 451 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2013.

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