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Appaloosa LP’s Southwest Airlines LUV Stock Holding History

Appaloosa LP’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
-74,265
Closed -$4.86M – 58
2017
Q4 		$4.86M Sell
74,265
-697,937
-90% -$41M 0.05% 50
2017
Q3 		$43.2M Buy
772,202
+150,598
+24% +$8.45M 0.61% 36
2017
Q2 		$38.6M Sell
621,604
-2,466,472
-80% -$144M 0.57% 37
2017
Q1 		$166M Buy
3,088,076
+1,897,674
+159% +$102M 2.73% 11
2016
Q4 		$59.3M Buy
1,190,402
+613,564
+106% +$27.5M 1.05% 30
2016
Q3 		$22.4M Sell
576,838
-2,902,115
-83% -$110M 0.51% 30
2016
Q2 		$136M Sell
3,478,953
-882,008
-20% -$37.7M 3.59% 10
2016
Q1 		$195M Buy
+4,360,961
New +$177M 3.45% 9

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Appaloosa LP's LUV Position: Q1 2018 in Review

Appaloosa LP sold out of Southwest Airlines (LUV) in Q1 2018, closing a stake of 74,265 shares — an estimated $4.86M sold.

Appaloosa LP first reported a position in LUV in Q1 2016 and held it in 8 quarters. The position peaked at $195M in Q1 2016. 873 funds tracked by Wall St. Rank hold LUV as of Q1 2018.

  • Appaloosa LP reported no remaining Southwest Airlines position as of Q1 2018 after selling out during the quarter.
  • Appaloosa LP sold 74,265 Southwest Airlines shares in Q1 2018, an estimated $4.86M.
  • Appaloosa LP first reported a position in Southwest Airlines in Q1 2016 and held it in 8 quarters.
  • Appaloosa LP's Southwest Airlines position peaked at $195M in Q1 2016.
  • 873 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2018.

Based on Appaloosa LP's 13F filing for Q1 2018, filed 15 May 2018.