OM
LUV icon

Ospraie Management’s Southwest Airlines LUV Stock Holding History

Ospraie 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
2014
Q3 		– Sell
-309,750
Closed -$8.32M – 10
2014
Q2 		$8.32M Buy
309,750
+171,000
+123% +$4.31M 1.88% 16
2014
Q1 		$3.28M Buy
+138,750
New +$3.04M 1.32% 17

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ospraie Management's LUV Position: Q3 2014 in Review

Ospraie Management sold out of Southwest Airlines (LUV) in Q3 2014, closing a stake of 309,750 shares — an estimated $8.32M sold.

Ospraie Management first reported a position in LUV in Q1 2014 and held it in 2 quarters. The position peaked at $8.32M in Q2 2014. 585 funds tracked by Wall St. Rank hold LUV as of Q3 2014.

  • Ospraie Management reported no remaining Southwest Airlines position as of Q3 2014 after selling out during the quarter.
  • Ospraie Management sold 309,750 Southwest Airlines shares in Q3 2014, an estimated $8.32M.
  • Ospraie Management first reported a position in Southwest Airlines in Q1 2014 and held it in 2 quarters.
  • Ospraie Management's Southwest Airlines position peaked at $8.32M in Q2 2014.
  • 585 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2014.

Based on Ospraie Management's 13F filing for Q3 2014, filed 14 Nov 2014.