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	$848K	Sell	14,800 -47,900	-76%	-$2.88M	0.02%	281
2017 Q4	$4.1M	Buy	62,700 +5,800	+10%	+$341K	0.08%	148
2017 Q3	$3.19M	Buy	56,900 +28,200	+98%	+$1.58M	0.06%	211
2017 Q2	$1.78M	Buy	28,700 +2,600	+10%	+$151K	0.04%	328
2017 Q1	$1.4M	Buy	26,100 +6,400	+32%	+$344K	0.03%	419
2016 Q4	$982K	Sell	19,700 -11,200	-36%	-$502K	0.02%	516
2016 Q3	$1.2M	Buy	30,900 +9,600	+45%	+$365K	0.03%	387
2016 Q2	$835K	Buy	21,300 +6,300	+42%	+$270K	0.02%	463
2016 Q1	$672K	Hold	15,000	–	–	0.02%	455
2015 Q4	$646K	Sell	15,000 -17,000	-53%	-$753K	0.02%	592
2015 Q3	$1.22M	Sell	32,000 -38,000	-54%	-$1.4M	0.03%	443
2015 Q2	$2.32M	Buy	70,000 +62,000	+775%	+$2.42M	0.06%	284
2015 Q1	$354K	Buy	+8,000	New	+$350K	0.01%	781
2014 Q4	–	Sell	-20,000	Closed	-$675K	–	1474
2014 Q3	$675K	Buy	+20,000	New	+$611K	0.01%	856

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.