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Clinton Group’s Southwest Airlines LUV Stock Holding History

Clinton Group’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
Q3 		– Sell
-10,240
Closed -$636K – 510
2017
Q2 		$636K Buy
+10,240
New +$596K 0.07% 359
2016
Q4 		– Sell
-32,603
Closed -$1.27M – 915
2016
Q3 		$1.27M Sell
32,603
-6,620
-17% -$252K 0.06% 410
2016
Q2 		$1.54M Sell
39,223
-44,212
-53% -$1.89M 0.07% 351
2016
Q1 		$3.74M Buy
83,435
+43,079
+107% +$1.75M 0.22% 131
2015
Q4 		$1.74M Sell
40,356
-66,556
-62% -$2.95M 0.14% 232
2015
Q3 		$4.07M Buy
+106,912
New +$3.95M 0.38% 60
2015
Q2 		– Sell
-22,209
Closed -$984K – 648
2015
Q1 		$984K Buy
+22,209
New +$970K 0.26% 114
2014
Q3 		– Sell
-9,159
Closed -$246K – 436
2014
Q2 		$246K Buy
+9,159
New +$231K 0.12% 271
2014
Q1 		– Sell
-26,779
Closed -$505K – 395
2013
Q4 		$505K Sell
26,779
-27,165
-50% -$474K 0.17% 163
2013
Q3 		$785K Buy
+53,944
New +$734K 0.24% 100

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Clinton Group's LUV Position: Q3 2017 in Review

Clinton Group sold out of Southwest Airlines (LUV) in Q3 2017, closing a stake of 10,240 shares — an estimated $636K sold.

Clinton Group first reported a position in LUV in Q3 2013 and held it in 10 quarters. The position peaked at $4.07M in Q3 2015. 801 funds tracked by Wall St. Rank hold LUV as of Q3 2017.

  • Clinton Group reported no remaining Southwest Airlines position as of Q3 2017 after selling out during the quarter.
  • Clinton Group sold 10,240 Southwest Airlines shares in Q3 2017, an estimated $636K.
  • Clinton Group first reported a position in Southwest Airlines in Q3 2013 and held it in 10 quarters.
  • Clinton Group's Southwest Airlines position peaked at $4.07M in Q3 2015.
  • 801 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2017.

Based on Clinton Group's 13F filing for Q3 2017, filed 14 Nov 2017.