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PEAK6 Group’s Southwest Airlines LUV Stock Holding History

PEAK6 Group’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
Q2 		$3.34M Sell
65,600
-29,136
-31% -$1.53M 0.01% 1001
2018
Q1 		$5.43M Sell
94,736
-12,278
-11% -$737K 0.02% 760
2017
Q4 		$7M Buy
+107,014
New +$6.29M 0.03% 657
2017
Q3 		– Sell
-89,610
Closed -$5.03M – 4740
2017
Q2 		$5.57M Buy
89,610
+25,512
+40% +$1.48M 0.03% 654
2017
Q1 		$3.45M Sell
64,098
-37,592
-37% -$2.02M 0.03% 776
2016
Q4 		$5.07M Buy
+101,690
New +$4.56M 0.04% 703
2016
Q3 		– Sell
-60,937
Closed -$2.32M – 4501
2016
Q2 		$2.39M Buy
60,937
+43,694
+253% +$1.87M 0.02% 1109
2016
Q1 		$772K Sell
17,243
-36,445
-68% -$1.48M 0.01% 1909
2015
Q4 		$2.31M Sell
53,688
-457,516
-89% -$20.3M 0.02% 1230
2015
Q3 		$19.4M Buy
511,204
+200,203
+64% +$7.39M 0.1% 236
2015
Q2 		$10.3M Sell
311,001
-564,635
-64% -$22.1M 0.06% 422
2015
Q1 		$38.8M Buy
875,636
+50,214
+6% +$2.19M 0.3% 28
2014
Q4 		$34.9M Buy
825,422
+200,525
+32% +$7.49M 0.26% 44
2014
Q3 		$21.1M Buy
624,897
+219,570
+54% +$6.71M 0.16% 115
2014
Q2 		$10.9M Buy
405,327
+214,513
+112% +$5.41M 0.1% 212
2014
Q1 		$4.5M Buy
190,814
+100,748
+112% +$2.2M 0.04% 699
2013
Q4 		$1.7M Buy
90,066
+72,035
+400% +$1.26M 0.01% 1572
2013
Q3 		$263K Sell
18,031
-17,198
-49% -$234K ﹤0.01% 3432
2013
Q2 		$468K Buy
+35,229
New +$480K ﹤0.01% 2857

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

PEAK6 Group's LUV Position: Q2 2018 in Review

PEAK6 Group reduced its Southwest Airlines (LUV) stake by 31% in Q2 2018, selling an estimated $1.53M and leaving 65,600 shares worth $3.34M. The position accounts for 0.01% of the portfolio, ranked #1001.

PEAK6 Group first reported a position in LUV in Q2 2013 and has held it in 19 quarters since. The position peaked at $38.8M in Q1 2015. 868 funds tracked by Wall St. Rank hold LUV as of Q2 2018.

  • PEAK6 Group held 65,600 shares of Southwest Airlines worth $3.34M as of Q2 2018.
  • PEAK6 Group sold 29,136 Southwest Airlines shares in Q2 2018, an estimated $1.53M.
  • Southwest Airlines made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1001 holding.
  • PEAK6 Group first reported a position in Southwest Airlines in Q2 2013 and has held it in 19 quarters since.
  • PEAK6 Group's Southwest Airlines position peaked at $38.8M in Q1 2015.
  • 868 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.