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	$1.16M	Sell	20,200 -65,500	-76%	-$3.93M	0.03%	202
2017 Q4	$5.61M	Buy	85,700 +27,200	+46%	+$1.6M	0.11%	99
2017 Q3	$3.27M	Buy	58,500 +49,600	+557%	+$2.78M	0.06%	205
2017 Q2	$553K	Sell	8,900 -26,700	-75%	-$1.55M	0.01%	676
2017 Q1	$1.91M	Buy	35,600 +31,100	+691%	+$1.67M	0.03%	324
2016 Q4	$224K	Sell	4,500 -2,300	-34%	-$103K	﹤0.01%	970
2016 Q3	$264K	Sell	6,800 -11,500	-63%	-$437K	0.01%	818
2016 Q2	$718K	Buy	+18,300	New	+$783K	0.02%	505
2016 Q1	–	Sell	-41,800	Closed	-$1.8M	–	1006
2015 Q4	$1.8M	Buy	+41,800	New	+$1.85M	0.05%	295
2015 Q3	–	Sell	-10,000	Closed	-$331K	–	1191
2015 Q2	$331K	Buy	10,000 +4,700	+89%	+$184K	0.01%	840
2015 Q1	$235K	Sell	5,300 -13,300	-72%	-$581K	﹤0.01%	913
2014 Q4	$787K	Sell	18,600 -1,400	-7%	-$52.3K	0.01%	759
2014 Q3	$675K	Buy	+20,000	New	+$611K	0.01%	855
2014 Q1	–	Sell	-50,000	Closed	-$942K	–	1478
2013 Q4	$942K	Buy	+50,000	New	+$872K	0.01%	803

Other funds holding LUV

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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. 873 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.
873 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.