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Lombard Odier Asset Management (Europe)’s Southwest Airlines LUV Stock Holding History

Lombard Odier Asset Management (Europe)’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
2024
Q4 		– Sell
-473,600
Closed -$14M – 200
2024
Q3 		$14M Buy
473,600
+464,800
+5,282% +$12.9M 0.6% 53
2024
Q2 		$252K Sell
8,800
-2,400
-21% -$67K 0.01% 263
2024
Q1 		$327K Buy
+11,200
New +$347K 0.02% 216

Other funds holding LUV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s LUV Position: Q1 2015 in Review

Lombard Odier Asset Management (Europe) sold out of Southwest Airlines (LUV) in Q1 2015, closing a stake of 8,262 shares — an estimated $351K sold.

Lombard Odier Asset Management (Europe) first reported a position in LUV in Q4 2014 and held it in 1 quarter. The position peaked at $351K in Q4 2014. 720 funds tracked by Wall St. Rank hold LUV as of Q1 2015.

  • Lombard Odier Asset Management (Europe) reported no remaining Southwest Airlines position as of Q1 2015 after selling out during the quarter.
  • Lombard Odier Asset Management (Europe) sold 8,262 Southwest Airlines shares in Q1 2015, an estimated $351K.
  • Lombard Odier Asset Management (Europe) first reported a position in Southwest Airlines in Q4 2014 and held it in 1 quarter.
  • Lombard Odier Asset Management (Europe)'s Southwest Airlines position peaked at $351K in Q4 2014.
  • 720 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2015.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2015, filed 15 May 2015.