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Nokota Management’s Southwest Airlines LUV Stock Holding History

Nokota 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
2017
Q3 		– Sell
-613,700
Closed -$38.1M – 80
2017
Q2 		$38.1M Hold
613,700
– – 1.08% 20
2017
Q1 		$33M Buy
+613,700
New +$33M 0.76% 19
2016
Q1 		– Sell
-236,400
Closed -$10.2M – 56
2015
Q4 		$10.2M Buy
+236,400
New +$10.5M 0.47% 38

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Nokota Management's LUV Position: Q3 2017 in Review

Nokota Management sold out of Southwest Airlines (LUV) in Q3 2017, closing a stake of 613,700 shares — an estimated $38.1M sold.

Nokota Management first reported a position in LUV in Q4 2015 and held it in 3 quarters. The position peaked at $38.1M in Q2 2017. 801 funds tracked by Wall St. Rank hold LUV as of Q3 2017.

  • Nokota Management reported no remaining Southwest Airlines position as of Q3 2017 after selling out during the quarter.
  • Nokota Management sold 613,700 Southwest Airlines shares in Q3 2017, an estimated $38.1M.
  • Nokota Management first reported a position in Southwest Airlines in Q4 2015 and held it in 3 quarters.
  • Nokota Management's Southwest Airlines position peaked at $38.1M in Q2 2017.
  • 801 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2017.

Based on Nokota Management's 13F filing for Q3 2017, filed 14 Nov 2017.