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Marathon Trading Investment Management’s Southwest Airlines LUV Stock Holding History

Marathon Trading Investment 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
2019
Q1 		– Sell
-25,000
Closed -$1.16M – 261
2018
Q4 		$1.16M Buy
+25,000
New +$1.33M 0.07% 130
2016
Q1 		– Sell
-5,000
Closed -$215K – 205
2015
Q4 		$215K Buy
+5,000
New +$221K 0.02% 209

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Marathon Trading Investment Management's LUV Position: Q1 2019 in Review

Marathon Trading Investment Management sold out of Southwest Airlines (LUV) in Q1 2019, closing a stake of 9,940 shares — an estimated $462K sold.

Marathon Trading Investment Management first reported a position in LUV in Q4 2018 and held it in 1 quarter. The position peaked at $462K in Q4 2018. 887 funds tracked by Wall St. Rank hold LUV as of Q1 2019.

  • Marathon Trading Investment Management reported no remaining Southwest Airlines position as of Q1 2019 after selling out during the quarter.
  • Marathon Trading Investment Management sold 9,940 Southwest Airlines shares in Q1 2019, an estimated $462K.
  • Marathon Trading Investment Management first reported a position in Southwest Airlines in Q4 2018 and held it in 1 quarter.
  • Marathon Trading Investment Management's Southwest Airlines position peaked at $462K in Q4 2018.
  • 887 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2019.

Based on Marathon Trading Investment Management's 13F filing for Q1 2019, filed 14 May 2019.