GG
LUV icon

GCM Grosvenor’s Southwest Airlines LUV Stock Holding History

GCM Grosvenor’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 		$34.6M Buy
603,492
+350,092
+138% +$21M 8.41% 6
2017
Q4 		$16.6M Buy
+253,400
New +$14.9M 6.32% 6

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
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
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GCM Grosvenor's LUV Position: Q1 2018 in Review

GCM Grosvenor increased its Southwest Airlines (LUV) stake by 138% in Q1 2018, buying an estimated $21M and bringing the position to 603,492 shares worth $34.6M. The position accounts for 8.41% of the portfolio, ranked #6.

GCM Grosvenor first reported a position in LUV in Q4 2017 and has held it in 2 quarters since. 873 funds tracked by Wall St. Rank hold LUV as of Q1 2018.

  • GCM Grosvenor held 603,492 shares of Southwest Airlines worth $34.6M as of Q1 2018.
  • GCM Grosvenor bought 350,092 Southwest Airlines shares in Q1 2018, an estimated $21M.
  • Southwest Airlines made up 8.41% of GCM Grosvenor's portfolio in Q1 2018, its #6 holding.
  • GCM Grosvenor first reported a position in Southwest Airlines in Q4 2017 and has held it in 2 quarters since.
  • 873 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2018.

Based on GCM Grosvenor's 13F filing for Q1 2018, filed 15 May 2018.