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Appaloosa Management’s Southwest Airlines LUV Stock Holding History

Appaloosa 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
2015
Q4 		$185M Buy
4,292,484
+2,656,184
+162% +$118M 3.69% 7
2015
Q3 		$62.2M Buy
+1,636,300
New +$60.4M 2.17% 14

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Appaloosa Management's LUV Position: Q4 2015 in Review

Appaloosa Management increased its Southwest Airlines (LUV) stake by 162% in Q4 2015, buying an estimated $118M and bringing the position to 4,292,484 shares worth $185M. The position accounts for 3.69% of the portfolio, ranked #7.

Appaloosa Management first reported a position in LUV in Q3 2015 and has held it in 2 quarters since. 747 funds tracked by Wall St. Rank hold LUV as of Q4 2015.

  • Appaloosa Management held 4,292,484 shares of Southwest Airlines worth $185M as of Q4 2015.
  • Appaloosa Management bought 2,656,184 Southwest Airlines shares in Q4 2015, an estimated $118M.
  • Southwest Airlines made up 3.69% of Appaloosa Management's portfolio in Q4 2015, its #7 holding.
  • Appaloosa Management first reported a position in Southwest Airlines in Q3 2015 and has held it in 2 quarters since.
  • 747 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2015.

Based on Appaloosa Management's 13F filing for Q4 2015, filed 12 Feb 2016.