Highbridge Capital Management’s Southwest Airlines LUV Stock Holding History

Highbridge Capital Management’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	–	Sell	-3,700	Closed	-$243K	–	1488
2017 Q4	$243K	Buy	+3,700	New	+$218K	﹤0.01%	1373
2017 Q2	–	Sell	-14,889	Closed	-$800K	–	1442
2017 Q1	$800K	Buy	+14,889	New	+$801K	0.01%	698
2016 Q2	–	Sell	-17,709	Closed	-$793K	–	1594
2016 Q1	$793K	Buy	17,709 +13,048	+280%	+$531K	0.01%	810
2015 Q4	$200K	Buy	+4,661	New	+$206K	﹤0.01%	1355
2015 Q3	–	Sell	-153,037	Closed	-$5.06M	–	1718
2015 Q2	$5.06M	Buy	+153,037	New	+$5.98M	0.06%	307
2015 Q1	–	Sell	-123,339	Closed	-$5.22M	–	1504
2014 Q4	$5.22M	Buy	+123,339	New	+$4.6M	0.07%	301

Other funds holding LUV

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Highbridge Capital Management's LUV Position: Q1 2018 in Review

Highbridge Capital Management sold out of Southwest Airlines (LUV) in Q1 2018, closing a stake of 3,700 shares — an estimated $243K sold.

Highbridge Capital Management first reported a position in LUV in Q4 2014 and held it in 6 quarters. The position peaked at $5.22M in Q4 2014. 874 funds tracked by Wall St. Rank hold LUV as of Q1 2018.

Highbridge Capital Management reported no remaining Southwest Airlines position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 3,700 Southwest Airlines shares in Q1 2018, an estimated $243K.
Highbridge Capital Management first reported a position in Southwest Airlines in Q4 2014 and held it in 6 quarters.
Highbridge Capital Management's Southwest Airlines position peaked at $5.22M in Q4 2014.
874 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.