Integral Derivatives’s Southwest Airlines LUV Stock Holding History

Integral Derivatives’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	$265K	Buy	+4,620	New	+$277K	0.01%	534
2017 Q3	–	Sell	-10,636	Closed	-$597K	–	1228
2017 Q2	$661K	Buy	+10,636	New	+$619K	0.01%	617
2017 Q1	–	Sell	-18,177	Closed	-$978K	–	1291
2016 Q4	$906K	Buy	18,177 +419	+2%	+$18.8K	0.02%	532
2016 Q3	$691K	Buy	17,758 +3,231	+22%	+$123K	0.01%	530
2016 Q2	$570K	Sell	14,527 -1,577	-10%	-$67.5K	0.01%	564
2016 Q1	$721K	Buy	+16,104	New	+$655K	0.02%	434
2015 Q4	–	Sell	-23,066	Closed	-$1.02M	–	1152
2015 Q3	$877K	Sell	23,066 -13,020	-36%	-$480K	0.02%	542
2015 Q2	$1.19M	Buy	36,086 +6,119	+20%	+$239K	0.03%	464
2015 Q1	$1.33M	Sell	29,967 -1,915	-6%	-$83.7K	0.03%	422
2014 Q4	$1.35M	Buy	31,882 +11,700	+58%	+$437K	0.02%	570
2014 Q3	$682K	Buy	+20,182	New	+$616K	0.01%	852

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

Integral Derivatives's LUV Position: Q1 2018 in Review

Integral Derivatives opened a new position in Southwest Airlines (LUV) in Q1 2018: 4,620 shares worth $265K. The stake represents 0.01% of the portfolio and ranks #534 among its holdings. This is a return to the name: Integral Derivatives previously reported a position in LUV as recently as Q2 2017.

Integral Derivatives first reported a position in LUV in Q3 2014 and has held it in 11 quarters since. The position peaked at $1.35M in Q4 2014. 874 funds tracked by Wall St. Rank hold LUV as of Q1 2018.

Integral Derivatives held 4,620 shares of Southwest Airlines worth $265K as of Q1 2018.
Southwest Airlines was a new Integral Derivatives position in Q1 2018.
Southwest Airlines made up 0.01% of Integral Derivatives's portfolio in Q1 2018, its #534 holding.
Integral Derivatives first reported a position in Southwest Airlines in Q3 2014 and has held it in 11 quarters since.
Integral Derivatives's Southwest Airlines position peaked at $1.35M in Q4 2014.
874 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.