TMC
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Trellus Management Company’s Southwest Airlines LUV Stock Holding History

Trellus Management Company’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
2016
Q3 		– Sell
-30,000
Closed -$1.18M – 71
2016
Q2 		$1.18M Buy
+30,000
New +$1.28M 1.91% 12

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Trellus Management Company's LUV Position: Q3 2016 in Review

Trellus Management Company sold out of Southwest Airlines (LUV) in Q3 2016, closing a stake of 30,000 shares — an estimated $1.18M sold.

Trellus Management Company first reported a position in LUV in Q2 2016 and held it in 1 quarter. The position peaked at $1.18M in Q2 2016. 728 funds tracked by Wall St. Rank hold LUV as of Q3 2016.

  • Trellus Management Company reported no remaining Southwest Airlines position as of Q3 2016 after selling out during the quarter.
  • Trellus Management Company sold 30,000 Southwest Airlines shares in Q3 2016, an estimated $1.18M.
  • Trellus Management Company first reported a position in Southwest Airlines in Q2 2016 and held it in 1 quarter.
  • Trellus Management Company's Southwest Airlines position peaked at $1.18M in Q2 2016.
  • 728 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2016.

Based on Trellus Management Company's 13F filing for Q3 2016, filed 1 Nov 2016.