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GLG Partners’s Southwest Airlines LUV Stock Holding History

GLG Partners’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
Q2 		– Sell
-18,633
Closed -$1M – 387
2017
Q1 		$1M Buy
+18,633
New +$1M 0.05% 284
2016
Q4 		– Sell
-83,300
Closed -$3.24M – 422
2016
Q3 		$3.24M Buy
+83,300
New +$3.17M 0.1% 240
2014
Q2 		– Sell
-186,298
Closed -$4.4M – 406
2014
Q1 		$4.4M Buy
+186,298
New +$4.08M 0.09% 209

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

GLG Partners's LUV Position: Q2 2017 in Review

GLG Partners sold out of Southwest Airlines (LUV) in Q2 2017, closing a stake of 18,633 shares — an estimated $1M sold.

GLG Partners first reported a position in LUV in Q1 2014 and held it in 3 quarters. The position peaked at $4.4M in Q1 2014. 808 funds tracked by Wall St. Rank hold LUV as of Q2 2017.

  • GLG Partners reported no remaining Southwest Airlines position as of Q2 2017 after selling out during the quarter.
  • GLG Partners sold 18,633 Southwest Airlines shares in Q2 2017, an estimated $1M.
  • GLG Partners first reported a position in Southwest Airlines in Q1 2014 and held it in 3 quarters.
  • GLG Partners's Southwest Airlines position peaked at $4.4M in Q1 2014.
  • 808 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2017.

Based on GLG Partners's 13F filing for Q2 2017, filed 14 Aug 2017.