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

Lombard Odier Asset Management (Switzerland)’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 Q4	–	Sell	-4,853	Closed	-$303K	–	368
2018 Q3	$303K	Buy	+4,853	New	+$284K	0.03%	283
2017 Q4	–	Sell	-24,672	Closed	-$1.38M	–	373
2017 Q3	$1.38M	Buy	24,672 +4,360	+21%	+$245K	0.13%	157
2017 Q2	$1.26M	Sell	20,312 -1,703	-8%	-$99.1K	0.14%	150
2017 Q1	$1.18M	Buy	+22,015	New	+$1.18M	0.13%	164
2016 Q3	–	Sell	-22,724	Closed	-$891K	–	206
2016 Q2	$891K	Buy	22,724 +810	+4%	+$34.7K	0.12%	145
2016 Q1	$982K	Buy	21,914 +8,097	+59%	+$330K	0.12%	143
2015 Q4	$595K	Buy	13,817 +1,818	+15%	+$80.5K	0.07%	165
2015 Q3	$456K	Sell	11,999 -12,856	-52%	-$474K	0.04%	180
2015 Q2	$822K	Buy	24,855 +12,474	+101%	+$488K	0.06%	171
2015 Q1	$553K	Buy	12,381 +4,119	+50%	+$180K	0.06%	294
2014 Q4	$351K	Sell	8,262 -15,182	-65%	-$567K	0.04%	289
2014 Q3	$795K	Buy	23,444 +11,415	+95%	+$349K	0.02%	582
2014 Q2	$322K	Buy	+12,029	New	+$303K	0.04%	292

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s LUV Position: Q4 2018 in Review

Lombard Odier Asset Management (Switzerland) sold out of Southwest Airlines (LUV) in Q4 2018, closing a stake of 4,853 shares — an estimated $303K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in LUV in Q2 2014 and held it in 13 quarters. The position peaked at $1.38M in Q3 2017. 885 funds tracked by Wall St. Rank hold LUV as of Q4 2018.

Lombard Odier Asset Management (Switzerland) reported no remaining Southwest Airlines position as of Q4 2018 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 4,853 Southwest Airlines shares in Q4 2018, an estimated $303K.
Lombard Odier Asset Management (Switzerland) first reported a position in Southwest Airlines in Q2 2014 and held it in 13 quarters.
Lombard Odier Asset Management (Switzerland)'s Southwest Airlines position peaked at $1.38M in Q3 2017.
885 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2018.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2018, filed 14 Feb 2019.