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Tuscan Ridge Asset Management’s Southwest Airlines LUV Stock Holding History

Tuscan Ridge Asset 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
2019
Q4 		– Sell
-22,000
Closed -$1.19M – 377
2019
Q3 		$1.19M Buy
22,000
+4,500
+26% +$235K 0.07% 370
2019
Q2 		$889K Sell
17,500
-122,900
-88% -$6.37M 0.07% 392
2019
Q1 		$7.29M Buy
+140,400
New +$7.41M 0.53% 37

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Tuscan Ridge Asset Management's LUV Position: Q4 2019 in Review

Tuscan Ridge Asset Management sold out of Southwest Airlines (LUV) in Q4 2019, closing a stake of 15,539 shares — an estimated $839K sold.

Tuscan Ridge Asset Management first reported a position in LUV in Q1 2019 and held it in 3 quarters. The position peaked at $3.34M in Q1 2019. 899 funds tracked by Wall St. Rank hold LUV as of Q4 2019.

  • Tuscan Ridge Asset Management reported no remaining Southwest Airlines position as of Q4 2019 after selling out during the quarter.
  • Tuscan Ridge Asset Management sold 15,539 Southwest Airlines shares in Q4 2019, an estimated $839K.
  • Tuscan Ridge Asset Management first reported a position in Southwest Airlines in Q1 2019 and held it in 3 quarters.
  • Tuscan Ridge Asset Management's Southwest Airlines position peaked at $3.34M in Q1 2019.
  • 899 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.