JCP
LUV icon

Jabre Capital Partners’s Southwest Airlines LUV Stock Holding History

Jabre Capital Partners’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
Q3 		– Sell
-120,000
Closed -$6.11M – 164
2018
Q2 		$6.11M Buy
+120,000
New +$6.32M 0.41% 19

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jabre Capital Partners's LUV Position: Q3 2018 in Review

Jabre Capital Partners sold out of Southwest Airlines (LUV) in Q3 2018, closing a stake of 120,000 shares — an estimated $6.11M sold.

Jabre Capital Partners first reported a position in LUV in Q2 2018 and held it in 1 quarter. The position peaked at $6.11M in Q2 2018. 881 funds tracked by Wall St. Rank hold LUV as of Q3 2018.

  • Jabre Capital Partners reported no remaining Southwest Airlines position as of Q3 2018 after selling out during the quarter.
  • Jabre Capital Partners sold 120,000 Southwest Airlines shares in Q3 2018, an estimated $6.11M.
  • Jabre Capital Partners first reported a position in Southwest Airlines in Q2 2018 and held it in 1 quarter.
  • Jabre Capital Partners's Southwest Airlines position peaked at $6.11M in Q2 2018.
  • 881 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2018.

Based on Jabre Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.