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Egerton Capital (UK)’s Southwest Airlines LUV Stock Holding History

Egerton Capital (UK)’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
Q2 		– Sell
-10,259,924
Closed -$588M – 37
2018
Q1 		$588M Buy
10,259,924
+2,949,407
+40% +$177M 4.78% 9
2017
Q4 		$478M Buy
7,310,517
+654,828
+10% +$38.5M 4.19% 11
2017
Q3 		$373M Sell
6,655,689
-937,113
-12% -$52.6M 3.33% 14
2017
Q2 		$472M Sell
7,592,802
-1,808,539
-19% -$105M 4.73% 8
2017
Q1 		$505M Buy
9,401,341
+2,638,743
+39% +$142M 5.47% 5
2016
Q4 		$337M Sell
6,762,598
-5,401,814
-44% -$242M 4.1% 12
2016
Q3 		$473M Sell
12,164,412
-3,087,223
-20% -$117M 5.36% 8
2016
Q2 		$598M Sell
15,251,635
-1,046,633
-6% -$44.8M 6.71% 6
2016
Q1 		$730M Buy
16,298,268
+830,806
+5% +$33.8M 6.96% 3
2015
Q4 		$666M Sell
15,467,462
-1,353,479
-8% -$59.9M 6.91% 2
2015
Q3 		$640M Buy
16,820,941
+2,884,621
+21% +$106M 7.23% 2
2015
Q2 		$461M Sell
13,936,320
-5,447,185
-28% -$213M 5.84% 4
2015
Q1 		$859M Buy
19,383,505
+4,580,827
+31% +$200M 11.76% 1
2014
Q4 		$626M Buy
+14,802,678
New +$553M 8.38% 1

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Egerton Capital (UK)'s LUV Position: Q2 2018 in Review

Egerton Capital (UK) sold out of Southwest Airlines (LUV) in Q2 2018, closing a stake of 10,259,924 shares — an estimated $588M sold.

Egerton Capital (UK) first reported a position in LUV in Q4 2014 and held it in 14 quarters. The position peaked at $859M in Q1 2015. 868 funds tracked by Wall St. Rank hold LUV as of Q2 2018.

  • Egerton Capital (UK) reported no remaining Southwest Airlines position as of Q2 2018 after selling out during the quarter.
  • Egerton Capital (UK) sold 10,259,924 Southwest Airlines shares in Q2 2018, an estimated $588M.
  • Egerton Capital (UK) first reported a position in Southwest Airlines in Q4 2014 and held it in 14 quarters.
  • Egerton Capital (UK)'s Southwest Airlines position peaked at $859M in Q1 2015.
  • 868 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2018.

Based on Egerton Capital (UK)'s 13F filing for Q2 2018, filed 7 Aug 2018.