CC
LUV icon

Carlson Capital’s Southwest Airlines LUV Stock Holding History

Carlson Capital’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
2017
Q1 		– Sell
-130,267
Closed -$6.49M – 298
2016
Q4 		$6.49M Sell
130,267
-247,133
-65% -$11.1M 0.08% 218
2016
Q3 		$14.7M Buy
+377,400
New +$14.3M 0.19% 160
2016
Q2 		– Sell
-290,300
Closed -$13M – 314
2016
Q1 		$13M Sell
290,300
-21,796
-7% -$887K 0.16% 174
2015
Q4 		$13.4M Sell
312,096
-699,215
-69% -$31M 0.15% 175
2015
Q3 		$38.5M Buy
1,011,311
+565,811
+127% +$20.9M 0.44% 75
2015
Q2 		$14.7M Buy
445,500
+270,800
+155% +$10.6M 0.16% 174
2015
Q1 		$7.74M Buy
+174,700
New +$7.63M 0.09% 230

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Carlson Capital's LUV Position: Q1 2017 in Review

Carlson Capital sold out of Southwest Airlines (LUV) in Q1 2017, closing a stake of 130,267 shares — an estimated $6.49M sold.

Carlson Capital first reported a position in LUV in Q1 2015 and held it in 7 quarters. The position peaked at $38.5M in Q3 2015. 781 funds tracked by Wall St. Rank hold LUV as of Q1 2017.

  • Carlson Capital reported no remaining Southwest Airlines position as of Q1 2017 after selling out during the quarter.
  • Carlson Capital sold 130,267 Southwest Airlines shares in Q1 2017, an estimated $6.49M.
  • Carlson Capital first reported a position in Southwest Airlines in Q1 2015 and held it in 7 quarters.
  • Carlson Capital's Southwest Airlines position peaked at $38.5M in Q3 2015.
  • 781 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2017.

Based on Carlson Capital's 13F filing for Q1 2017, filed 15 May 2017.