Cowen Inc’s Southwest Airlines LUV Stock Holding History

Cowen Inc’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 Q4	–	Sell	-25,000	Closed	-$1.4M	–	329
2017 Q3	$1.4M	Buy	+25,000	New	+$1.4M	0.05%	109
2015 Q2	–	Sell	-5,569	Closed	-$247K	–	498
2015 Q1	$247K	Buy	+5,569	New	+$243K	0.02%	278

Other funds holding LUV

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cowen Inc's LUV Position: Q4 2017 in Review

Cowen Inc sold out of Southwest Airlines (LUV) in Q4 2017, closing a stake of 25,000 shares — an estimated $1.4M sold.

Cowen Inc first reported a position in LUV in Q1 2015 and held it in 2 quarters. The position peaked at $1.4M in Q3 2017. 912 funds tracked by Wall St. Rank hold LUV as of Q4 2017.

Cowen Inc reported no remaining Southwest Airlines position as of Q4 2017 after selling out during the quarter.
Cowen Inc sold 25,000 Southwest Airlines shares in Q4 2017, an estimated $1.4M.
Cowen Inc first reported a position in Southwest Airlines in Q1 2015 and held it in 2 quarters.
Cowen Inc's Southwest Airlines position peaked at $1.4M in Q3 2017.
912 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2017.

Based on Cowen Inc's 13F filing for Q4 2017, filed 15 Feb 2018.