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CI Global Investments’s Southwest Airlines LUV Stock Holding History

CI Global Investments’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
2016
Q1 		– Sell
-500,000
Closed -$21.5M – 126
2015
Q4 		$21.5M Sell
500,000
-250,000
-33% -$11.1M 0.47% 43
2015
Q3 		$28.5M Buy
750,000
+190,000
+34% +$7.01M 0.66% 41
2015
Q2 		$18.5M Buy
+560,000
New +$21.9M 0.38% 62

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CI Global Investments's LUV Position: Q1 2016 in Review

CI Global Investments sold out of Southwest Airlines (LUV) in Q1 2016, closing a stake of 500,000 shares — an estimated $21.5M sold.

CI Global Investments first reported a position in LUV in Q2 2015 and held it in 3 quarters. The position peaked at $28.5M in Q3 2015. 767 funds tracked by Wall St. Rank hold LUV as of Q1 2016.

  • CI Global Investments reported no remaining Southwest Airlines position as of Q1 2016 after selling out during the quarter.
  • CI Global Investments sold 500,000 Southwest Airlines shares in Q1 2016, an estimated $21.5M.
  • CI Global Investments first reported a position in Southwest Airlines in Q2 2015 and held it in 3 quarters.
  • CI Global Investments's Southwest Airlines position peaked at $28.5M in Q3 2015.
  • 767 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2016.

Based on CI Global Investments's 13F filing for Q1 2016, filed 6 May 2016.