IR
LUV icon

Invictus RG’s Southwest Airlines LUV Stock Holding History

Invictus RG’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
2017
Q4 		– Sell
-1,104
Closed -$62K – 387
2017
Q3 		$62K Sell
1,104
-298
-21% -$16.7K 0.06% 331
2017
Q2 		$87K Buy
+1,402
New +$81.6K 0.06% 406
2016
Q4 		– Sell
-13,256
Closed -$516K – 705
2016
Q3 		$516K Buy
13,256
+10,485
+378% +$399K 0.4% 44
2016
Q2 		$109K Buy
2,771
+2,395
+637% +$103K 0.12% 287
2016
Q1 		$17K Buy
376
+243
+183% +$9.89K 0.02% 431
2015
Q4 		$6K Buy
+133
New +$5.89K 0.01% 543

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invictus RG's LUV Position: Q4 2017 in Review

Invictus RG sold out of Southwest Airlines (LUV) in Q4 2017, closing a stake of 1,104 shares — an estimated $62K sold.

Invictus RG first reported a position in LUV in Q4 2015 and held it in 6 quarters. The position peaked at $516K in Q3 2016. 912 funds tracked by Wall St. Rank hold LUV as of Q4 2017.

  • Invictus RG reported no remaining Southwest Airlines position as of Q4 2017 after selling out during the quarter.
  • Invictus RG sold 1,104 Southwest Airlines shares in Q4 2017, an estimated $62K.
  • Invictus RG first reported a position in Southwest Airlines in Q4 2015 and held it in 6 quarters.
  • Invictus RG's Southwest Airlines position peaked at $516K in Q3 2016.
  • 912 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.