GL
LUV icon

GLG LLC’s Southwest Airlines LUV Stock Holding History

GLG LLC’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 		$3.75M Hold
57,283
– – 0.27% 102
2017
Q3 		$3.21M Buy
57,283
+48,805
+576% +$2.74M 0.21% 133
2017
Q2 		$527K Sell
8,478
-985
-10% -$57.3K 0.03% 402
2017
Q1 		$509K Sell
9,463
-22
-0.2% -$1.18K 0.03% 456
2016
Q4 		$473K Buy
9,485
+602
+7% +$27K 0.03% 410
2016
Q3 		$345K Sell
8,883
-838
-9% -$31.9K 0.02% 457
2016
Q2 		$381K Sell
9,721
-1,887
-16% -$80.8K 0.03% 418
2016
Q1 		$520K Sell
11,608
-1,791
-13% -$72.9K 0.03% 429
2015
Q4 		$577K Sell
13,399
-105,378
-89% -$4.67M 0.03% 419
2015
Q3 		$4.52M Sell
118,777
-145,470
-55% -$5.37M 0.11% 182
2015
Q2 		$8.74M Buy
+264,247
New +$10.3M 0.19% 141

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GLG LLC's LUV Position: Q4 2017 in Review

GLG LLC held its Southwest Airlines (LUV) position steady in Q4 2017 at 57,283 shares worth $3.75M. The position accounts for 0.27% of the portfolio, ranked #102.

GLG LLC first reported a position in LUV in Q2 2015 and has held it in 11 quarters since. The position peaked at $8.74M in Q2 2015. 912 funds tracked by Wall St. Rank hold LUV as of Q4 2017.

  • GLG LLC held 57,283 shares of Southwest Airlines worth $3.75M as of Q4 2017.
  • GLG LLC left its Southwest Airlines share count unchanged in Q4 2017.
  • Southwest Airlines made up 0.27% of GLG LLC's portfolio in Q4 2017, its #102 holding.
  • GLG LLC first reported a position in Southwest Airlines in Q2 2015 and has held it in 11 quarters since.
  • GLG LLC's Southwest Airlines position peaked at $8.74M in Q2 2015.
  • 912 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.