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Clovis Capital Management’s Southwest Airlines LUV Stock Holding History

Clovis Capital Management’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
Q4 		– Sell
-200,000
Closed -$7.78M – 17
2016
Q3 		$7.78M Buy
+200,000
New +$7.6M 2.44% 12

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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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Clovis Capital Management's LUV Position: Q4 2016 in Review

Clovis Capital Management sold out of Southwest Airlines (LUV) in Q4 2016, closing a stake of 114,839 shares — an estimated $4.47M sold.

Clovis Capital Management first reported a position in LUV in Q3 2016 and held it in 1 quarter. The position peaked at $4.47M in Q3 2016. 740 funds tracked by Wall St. Rank hold LUV as of Q4 2016.

  • Clovis Capital Management reported no remaining Southwest Airlines position as of Q4 2016 after selling out during the quarter.
  • Clovis Capital Management sold 114,839 Southwest Airlines shares in Q4 2016, an estimated $4.47M.
  • Clovis Capital Management first reported a position in Southwest Airlines in Q3 2016 and held it in 1 quarter.
  • Clovis Capital Management's Southwest Airlines position peaked at $4.47M in Q3 2016.
  • 740 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2016.

Based on Clovis Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.