ACPU
LUV icon

Arrowgrass Capital Partners (US)’s Southwest Airlines LUV Stock Holding History

Arrowgrass Capital Partners (US)’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
-6,600
Closed -$432K – 328
2017
Q4 		$432K Buy
6,600
+6,534
+9,900% +$384K ﹤0.01% 464
2017
Q3 		$369K Hold
66
– – ﹤0.01% 535
2017
Q2 		$410K Buy
+66
New +$3.84K ﹤0.01% 556

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s LUV Position: Q2 2018 in Review

Arrowgrass Capital Partners (US) sold out of Southwest Airlines (LUV) in Q2 2018, closing a stake of 75,000 shares — an estimated $4.3M sold.

Arrowgrass Capital Partners (US) first reported a position in LUV in Q2 2017 and held it in 3 quarters. The position peaked at $7.77M in Q2 2017. 868 funds tracked by Wall St. Rank hold LUV as of Q2 2018.

  • Arrowgrass Capital Partners (US) reported no remaining Southwest Airlines position as of Q2 2018 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 75,000 Southwest Airlines shares in Q2 2018, an estimated $4.3M.
  • Arrowgrass Capital Partners (US) first reported a position in Southwest Airlines in Q2 2017 and held it in 3 quarters.
  • Arrowgrass Capital Partners (US)'s Southwest Airlines position peaked at $7.77M in Q2 2017.
  • 868 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2018.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2018, filed 14 Aug 2018.