IAM
LUV icon

Impala Asset Management’s Southwest Airlines LUV Stock Holding History

Impala Asset 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
2019
Q1 		– Sell
-2,139,366
Closed -$99.4M – 44
2018
Q4 		$99.4M Buy
2,139,366
+428,570
+25% +$22.8M 5.36% 7
2018
Q3 		$107M Buy
1,710,796
+1,681,109
+5,663% +$98.3M 3.54% 7
2018
Q2 		$1.51M Sell
29,687
-1,357,951
-98% -$71.5M 0.07% 56
2018
Q1 		$79.5M Buy
1,387,638
+1,036,740
+295% +$62.3M 3.54% 8
2017
Q4 		$23M Buy
+350,898
New +$20.6M 0.81% 27
2017
Q3 		– Sell
-41,790
Closed -$2.6M – 69
2017
Q2 		$2.6M Sell
41,790
-114,416
-73% -$6.66M 0.13% 50
2017
Q1 		$8.4M Buy
156,206
+80,946
+108% +$4.35M 0.39% 50
2016
Q4 		$3.75M Buy
+75,260
New +$3.37M 0.2% 47

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Impala Asset Management's LUV Position: Q1 2019 in Review

Impala Asset Management sold out of Southwest Airlines (LUV) in Q1 2019, closing a stake of 2,139,366 shares — an estimated $99.4M sold.

Impala Asset Management first reported a position in LUV in Q4 2016 and held it in 8 quarters. The position peaked at $107M in Q3 2018. 886 funds tracked by Wall St. Rank hold LUV as of Q1 2019.

  • Impala Asset Management reported no remaining Southwest Airlines position as of Q1 2019 after selling out during the quarter.
  • Impala Asset Management sold 2,139,366 Southwest Airlines shares in Q1 2019, an estimated $99.4M.
  • Impala Asset Management first reported a position in Southwest Airlines in Q4 2016 and held it in 8 quarters.
  • Impala Asset Management's Southwest Airlines position peaked at $107M in Q3 2018.
  • 886 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2019.

Based on Impala Asset Management's 13F filing for Q1 2019, filed 10 May 2019.