MP
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Mohnish Pabrai’s Southwest Airlines LUV Stock Holding History

Mohnish Pabrai’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
-300,975
Closed -$19.7M – 5
2017
Q4 		$19.7M Hold
300,975
– – 5.11% 5
2017
Q3 		$16.8M Hold
300,975
– – 4.08% 5
2017
Q2 		$18.7M Hold
300,975
– – 4.62% 6
2017
Q1 		$16.2M Hold
300,975
– – 4.16% 6
2016
Q4 		$15M Sell
300,975
-211,245
-41% -$9.47M 4.32% 7
2016
Q3 		$19.9M Buy
+512,220
New +$19.5M 5.89% 7

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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Mohnish Pabrai's LUV Position: Q1 2018 in Review

Mohnish Pabrai sold out of Southwest Airlines (LUV) in Q1 2018, closing a stake of 300,975 shares — an estimated $19.7M sold.

Mohnish Pabrai first reported a position in LUV in Q3 2016 and held it in 6 quarters. The position peaked at $19.9M in Q3 2016. 874 funds tracked by Wall St. Rank hold LUV as of Q1 2018.

  • Mohnish Pabrai reported no remaining Southwest Airlines position as of Q1 2018 after selling out during the quarter.
  • Mohnish Pabrai sold 300,975 Southwest Airlines shares in Q1 2018, an estimated $19.7M.
  • Mohnish Pabrai first reported a position in Southwest Airlines in Q3 2016 and held it in 6 quarters.
  • Mohnish Pabrai's Southwest Airlines position peaked at $19.9M in Q3 2016.
  • 874 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2018.

Based on Dalal Street's 13F filing for Q1 2018, filed 14 May 2018.