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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
+54,004
+150% +$942K 0.01% 1572
2013
Q3 		$263K Buy
36,062
+833
+2% +$11.3K ﹤0.01% 3432
2013
Q2 		$468 Buy
+35,229
New +$480K ﹤0.01% 2857

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Boston Partners
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Bank of New York Mellon
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return