MCM
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Mainstay Capital Management’s Southwest Airlines LUV Stock Holding History

Mainstay Capital Management’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
-3,182
Closed -$199K – 258
2018
Q3 		$199K Buy
3,182
+2,682
+536% +$157K 0.13% 99
2018
Q2 		$25K Buy
+500
New +$26.3K 0.02% 252
2018
Q1 		– Sell
-118
Closed -$8K – 383
2017
Q4 		$8K Buy
+118
New +$6.94K 0.01% 275

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State Street
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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
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 $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mainstay Capital Management's LUV Position: Q4 2018 in Review

Mainstay Capital Management sold out of Southwest Airlines (LUV) in Q4 2018, closing a stake of 3,182 shares — an estimated $199K sold.

Mainstay Capital Management first reported a position in LUV in Q4 2017 and held it in 3 quarters. The position peaked at $199K in Q3 2018. 884 funds tracked by Wall St. Rank hold LUV as of Q4 2018.

  • Mainstay Capital Management reported no remaining Southwest Airlines position as of Q4 2018 after selling out during the quarter.
  • Mainstay Capital Management sold 3,182 Southwest Airlines shares in Q4 2018, an estimated $199K.
  • Mainstay Capital Management first reported a position in Southwest Airlines in Q4 2017 and held it in 3 quarters.
  • Mainstay Capital Management's Southwest Airlines position peaked at $199K in Q3 2018.
  • 884 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2018.

Based on Mainstay Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.