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Parkwood LLC’s Southwest Airlines LUV Stock Holding History

Parkwood LLC’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
Q3 		– Sell
-6,677
Closed -$340K – 111
2018
Q2 		$340K Sell
6,677
-2,346
-26% -$124K 0.05% 109
2018
Q1 		$517K Sell
9,023
-1,312
-13% -$78.8K 0.07% 97
2017
Q4 		$676K Sell
10,335
-867
-8% -$51K 0.09% 114
2017
Q3 		$627K Sell
11,202
-8,581
-43% -$482K 0.09% 115
2017
Q2 		$1.23M Sell
19,783
-38,224
-66% -$2.22M 0.18% 105
2017
Q1 		$3.12M Buy
58,007
+10,557
+22% +$568K 0.44% 65
2016
Q4 		$2.37M Sell
47,450
-25,656
-35% -$1.15M 0.36% 69
2016
Q3 		$2.84M Sell
73,106
-1,557
-2% -$59.2K 0.42% 62
2016
Q2 		$2.93M Sell
74,663
-8,504
-10% -$364K 0.49% 57
2016
Q1 		$3.73M Buy
+83,167
New +$3.38M 0.63% 33
2015
Q4 		– Sell
-12,193
Closed -$464K – 466
2015
Q3 		$464K Sell
12,193
-6,015
-33% -$222K 0.08% 205
2015
Q2 		$603K Buy
18,208
+31
+0.2% +$1.21K 0.08% 159
2015
Q1 		$805K Buy
18,177
+40
+0.2% +$1.75K 0.1% 91
2014
Q4 		$768K Buy
18,137
+6,272
+53% +$234K 0.1% 79
2014
Q3 		$401K Buy
+11,865
New +$362K 0.08% 131
2014
Q1 		– Sell
-3,565
Closed -$67K – 323
2013
Q4 		$67K Buy
+3,565
New +$62.2K 0.02% 538

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parkwood LLC's LUV Position: Q3 2018 in Review

Parkwood LLC sold out of Southwest Airlines (LUV) in Q3 2018, closing a stake of 6,677 shares — an estimated $340K sold.

Parkwood LLC first reported a position in LUV in Q4 2013 and held it in 16 quarters. The position peaked at $3.73M in Q1 2016. 882 funds tracked by Wall St. Rank hold LUV as of Q3 2018.

  • Parkwood LLC reported no remaining Southwest Airlines position as of Q3 2018 after selling out during the quarter.
  • Parkwood LLC sold 6,677 Southwest Airlines shares in Q3 2018, an estimated $340K.
  • Parkwood LLC first reported a position in Southwest Airlines in Q4 2013 and held it in 16 quarters.
  • Parkwood LLC's Southwest Airlines position peaked at $3.73M in Q1 2016.
  • 882 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2018.

Based on Parkwood LLC's 13F filing for Q3 2018, filed 13 Nov 2018.