Caxton Associates (New York)’s Southwest Airlines LUV Stock Holding History

Caxton Associates (New York)’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 Q3	–	Sell	-10,000	Closed	-$509K	–	485
2018 Q2	$509K	Sell	10,000 -225,000	-96%	-$11.8M	0.03%	241
2018 Q1	$13.5M	Sell	235,000 -60,925	-21%	-$3.66M	0.69%	28
2017 Q4	$19.4M	Buy	295,925 +267,625	+946%	+$15.7M	0.95%	31
2017 Q3	$1.58M	Buy	28,300 +21,600	+322%	+$1.21M	0.06%	206
2017 Q2	$416K	Buy	+6,700	New	+$390K	0.02%	397
2017 Q1	–	Sell	-160,000	Closed	-$7.97M	–	421
2016 Q4	$7.97M	Buy	160,000 +60,000	+60%	+$2.69M	0.36%	57
2016 Q3	$3.89M	Buy	+100,000	New	+$3.8M	0.13%	117
2016 Q2	–	Sell	-40,000	Closed	-$1.79M	–	198
2016 Q1	$1.79M	Buy	+40,000	New	+$1.63M	0.13%	89

Other funds holding LUV

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caxton Associates (New York)'s LUV Position: Q3 2018 in Review

Caxton Associates (New York) sold out of Southwest Airlines (LUV) in Q3 2018, closing a stake of 10,000 shares — an estimated $509K sold.

Caxton Associates (New York) first reported a position in LUV in Q1 2016 and held it in 8 quarters. The position peaked at $19.4M in Q4 2017. 882 funds tracked by Wall St. Rank hold LUV as of Q3 2018.

Caxton Associates (New York) reported no remaining Southwest Airlines position as of Q3 2018 after selling out during the quarter.
Caxton Associates (New York) sold 10,000 Southwest Airlines shares in Q3 2018, an estimated $509K.
Caxton Associates (New York) first reported a position in Southwest Airlines in Q1 2016 and held it in 8 quarters.
Caxton Associates (New York)'s Southwest Airlines position peaked at $19.4M in Q4 2017.
882 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2018.

Based on Caxton Associates (New York)'s 13F filing for Q3 2018, filed 14 Nov 2018.