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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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