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Trilogy Global Advisors’s Southwest Airlines LUV Stock Holding History

Trilogy Global Advisors’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
Q4 		– Sell
-569,197
Closed -$22.1M – 82
2016
Q3 		$22.1M Buy
+569,197
New +$21.6M 0.73% 45

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Trilogy Global Advisors's LUV Position: Q4 2016 in Review

Trilogy Global Advisors sold out of Southwest Airlines (LUV) in Q4 2016, closing a stake of 569,197 shares — an estimated $22.1M sold.

Trilogy Global Advisors first reported a position in LUV in Q3 2016 and held it in 1 quarter. The position peaked at $22.1M in Q3 2016. 740 funds tracked by Wall St. Rank hold LUV as of Q4 2016.

  • Trilogy Global Advisors reported no remaining Southwest Airlines position as of Q4 2016 after selling out during the quarter.
  • Trilogy Global Advisors sold 569,197 Southwest Airlines shares in Q4 2016, an estimated $22.1M.
  • Trilogy Global Advisors first reported a position in Southwest Airlines in Q3 2016 and held it in 1 quarter.
  • Trilogy Global Advisors's Southwest Airlines position peaked at $22.1M in Q3 2016.
  • 740 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2016.

Based on Trilogy Global Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.