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Menta Capital’s Southwest Airlines LUV Stock Holding History

Menta Capital’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
Q1 		– Sell
-22,300
Closed -$1.46M – 704
2017
Q4 		$1.46M Buy
+22,300
New +$1.31M 0.28% 99
2017
Q2 		– Sell
-19,100
Closed -$1.03M – 848
2017
Q1 		$1.03M Buy
19,100
+8,900
+87% +$479K 0.1% 348
2016
Q4 		$508K Sell
10,200
-24,700
-71% -$1.11M 0.04% 620
2016
Q3 		$1.36M Buy
+34,900
New +$1.33M 0.13% 270
2016
Q1 		– Sell
-60,450
Closed -$2.6M – 974
2015
Q4 		$2.6M Buy
+60,450
New +$2.68M 0.33% 48
2015
Q3 		– Sell
-26,500
Closed -$877K – 762
2015
Q2 		$877K Buy
26,500
+500
+2% +$19.6K 0.14% 291
2015
Q1 		$1.15M Buy
+26,000
New +$1.14M 0.15% 234
2014
Q4 		– Sell
-97,500
Closed -$3.29M – 700
2014
Q3 		$3.29M Buy
97,500
+3,000
+3% +$91.6K 0.54% 19
2014
Q2 		$2.54M Buy
94,500
+38,300
+68% +$965K 0.47% 46
2014
Q1 		$1.33M Buy
56,200
+15,200
+37% +$333K 0.4% 63
2013
Q4 		$772K Sell
41,000
-17,200
-30% -$300K 0.32% 64
2013
Q3 		$847K Buy
+58,200
New +$792K 0.43% 30

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Menta Capital's LUV Position: Q1 2018 in Review

Menta Capital sold out of Southwest Airlines (LUV) in Q1 2018, closing a stake of 22,300 shares — an estimated $1.46M sold.

Menta Capital first reported a position in LUV in Q3 2013 and held it in 12 quarters. The position peaked at $3.29M in Q3 2014. 873 funds tracked by Wall St. Rank hold LUV as of Q1 2018.

  • Menta Capital reported no remaining Southwest Airlines position as of Q1 2018 after selling out during the quarter.
  • Menta Capital sold 22,300 Southwest Airlines shares in Q1 2018, an estimated $1.46M.
  • Menta Capital first reported a position in Southwest Airlines in Q3 2013 and held it in 12 quarters.
  • Menta Capital's Southwest Airlines position peaked at $3.29M in Q3 2014.
  • 873 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2018.

Based on Menta Capital's 13F filing for Q1 2018, filed 15 May 2018.