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Ellington Management Group’s Southwest Airlines LUV Stock Holding History

Ellington Management 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
2019
Q1 		– Sell
-18,900
Closed -$878K – 641
2018
Q4 		$878K Buy
+18,900
New +$1M 0.27% 103
2016
Q2 		– Sell
-5,500
Closed -$246K – 392
2016
Q1 		$246K Buy
+5,500
New +$224K 0.11% 293
2014
Q3 		– Sell
-12,900
Closed -$346K – 389
2014
Q2 		$346K Buy
+12,900
New +$325K 0.16% 192

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ellington Management Group's LUV Position: Q1 2019 in Review

Ellington Management Group sold out of Southwest Airlines (LUV) in Q1 2019, closing a stake of 18,900 shares — an estimated $878K sold.

Ellington Management Group first reported a position in LUV in Q2 2014 and held it in 3 quarters. The position peaked at $878K in Q4 2018. 886 funds tracked by Wall St. Rank hold LUV as of Q1 2019.

  • Ellington Management Group reported no remaining Southwest Airlines position as of Q1 2019 after selling out during the quarter.
  • Ellington Management Group sold 18,900 Southwest Airlines shares in Q1 2019, an estimated $878K.
  • Ellington Management Group first reported a position in Southwest Airlines in Q2 2014 and held it in 3 quarters.
  • Ellington Management Group's Southwest Airlines position peaked at $878K in Q4 2018.
  • 886 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2019.

Based on Ellington Management Group's 13F filing for Q1 2019, filed 15 May 2019.