Dalal Street’s Southwest Airlines LUV Stock Holding History

Dalal Street’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 Q1	–	Sell	-300,975	Closed	-$19.7M	–	5
2017 Q4	$19.7M	Hold	300,975	–	–	5.11%	5
2017 Q3	$16.8M	Hold	300,975	–	–	4.08%	5
2017 Q2	$18.7M	Hold	300,975	–	–	4.62%	6
2017 Q1	$16.2M	Hold	300,975	–	–	4.16%	6
2016 Q4	$15M	Sell	300,975 -211,245	-41%	-$9.47M	4.32%	7
2016 Q3	$19.9M	Buy	+512,220	New	+$19.5M	5.89%	7

Other funds holding LUV

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dalal Street's LUV Position: Q1 2018 in Review

Dalal Street sold out of Southwest Airlines (LUV) in Q1 2018, closing a stake of 300,975 shares — an estimated $19.7M sold.

Dalal Street first reported a position in LUV in Q3 2016 and held it in 6 quarters. The position peaked at $19.9M in Q3 2016. 874 funds tracked by Wall St. Rank hold LUV as of Q1 2018.

Dalal Street reported no remaining Southwest Airlines position as of Q1 2018 after selling out during the quarter.
Dalal Street sold 300,975 Southwest Airlines shares in Q1 2018, an estimated $19.7M.
Dalal Street first reported a position in Southwest Airlines in Q3 2016 and held it in 6 quarters.
Dalal Street's Southwest Airlines position peaked at $19.9M in Q3 2016.
874 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2018.

Based on Dalal Street's 13F filing for Q1 2018, filed 14 May 2018.