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Thames Capital Management’s Southwest Airlines LUV Stock Holding History

Thames 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
2018
Q1 		– Sell
-60,350
Closed -$3.95M – 37
2017
Q4 		$3.95M Buy
+60,350
New +$3.55M 2.48% 21

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Thames Capital Management's LUV Position: Q1 2018 in Review

Thames Capital Management sold out of Southwest Airlines (LUV) in Q1 2018, closing a stake of 60,350 shares — an estimated $3.95M sold.

Thames Capital Management first reported a position in LUV in Q4 2017 and held it in 1 quarter. The position peaked at $3.95M in Q4 2017. 873 funds tracked by Wall St. Rank hold LUV as of Q1 2018.

  • Thames Capital Management reported no remaining Southwest Airlines position as of Q1 2018 after selling out during the quarter.
  • Thames Capital Management sold 60,350 Southwest Airlines shares in Q1 2018, an estimated $3.95M.
  • Thames Capital Management first reported a position in Southwest Airlines in Q4 2017 and held it in 1 quarter.
  • Thames Capital Management's Southwest Airlines position peaked at $3.95M in Q4 2017.
  • 873 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2018.

Based on Thames Capital Management's 13F filing for Q1 2018, filed 15 May 2018.