NIMI
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Natixis Investment Managers International’s Southwest Airlines LUV Stock Holding History

Natixis Investment Managers International’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
-11,605
Closed -$725K – 343
2018
Q3 		$725K Sell
11,605
-708
-6% -$41.4K 0.03% 403
2018
Q2 		$626K Buy
+12,313
New +$648K 0.03% 378
2015
Q2 		– Sell
-6,940
Closed -$307K – 447
2015
Q1 		$307K Buy
6,940
+2,890
+71% +$126K 0.04% 260
2014
Q4 		$171K Buy
+4,050
New +$151K 0.02% 273

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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

Natixis Investment Managers International's LUV Position: Q4 2018 in Review

Natixis Investment Managers International sold out of Southwest Airlines (LUV) in Q4 2018, closing a stake of 11,605 shares — an estimated $725K sold.

Natixis Investment Managers International first reported a position in LUV in Q4 2014 and held it in 4 quarters. The position peaked at $725K in Q3 2018. 885 funds tracked by Wall St. Rank hold LUV as of Q4 2018.

  • Natixis Investment Managers International reported no remaining Southwest Airlines position as of Q4 2018 after selling out during the quarter.
  • Natixis Investment Managers International sold 11,605 Southwest Airlines shares in Q4 2018, an estimated $725K.
  • Natixis Investment Managers International first reported a position in Southwest Airlines in Q4 2014 and held it in 4 quarters.
  • Natixis Investment Managers International's Southwest Airlines position peaked at $725K in Q3 2018.
  • 885 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2018.

Based on Natixis Investment Managers International's 13F filing for Q4 2018, filed 14 Feb 2019.