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Bienville Capital Management’s Southwest Airlines LUV Stock Holding History

Bienville Capital 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
2018
Q1 		– Sell
-3,717
Closed -$244K – 179
2017
Q4 		$244K Hold
3,717
– – 0.04% 163
2017
Q3 		$208K Hold
3,717
– – 0.04% 160
2017
Q2 		$231K Sell
3,717
-40
-1% -$2.33K 0.06% 146
2017
Q1 		$202K Buy
+3,757
New +$202K 0.05% 153

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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

Bienville Capital Management's LUV Position: Q1 2018 in Review

Bienville Capital Management sold out of Southwest Airlines (LUV) in Q1 2018, closing a stake of 3,717 shares — an estimated $244K sold.

Bienville Capital Management first reported a position in LUV in Q1 2017 and held it in 4 quarters. The position peaked at $244K in Q4 2017. 873 funds tracked by Wall St. Rank hold LUV as of Q1 2018.

  • Bienville Capital Management reported no remaining Southwest Airlines position as of Q1 2018 after selling out during the quarter.
  • Bienville Capital Management sold 3,717 Southwest Airlines shares in Q1 2018, an estimated $244K.
  • Bienville Capital Management first reported a position in Southwest Airlines in Q1 2017 and held it in 4 quarters.
  • Bienville Capital Management's Southwest Airlines position peaked at $244K in Q4 2017.
  • 873 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2018.

Based on Bienville Capital Management's 13F filing for Q1 2018, filed 15 May 2018.