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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 		$295K Hold
5,800
– – ﹤0.01% 3030
2018
Q1 		$332K Sell
5,800
-49,400
-89% -$2.97M ﹤0.01% 2966
2017
Q4 		$3.61M Buy
55,200
+22,200
+67% +$1.31M 0.02% 1003
2017
Q3 		$1.85M Sell
33,000
-11,300
-26% -$634K 0.01% 1456
2017
Q2 		$2.75M Buy
44,300
+38,000
+603% +$2.21M 0.02% 1093
2017
Q1 		$339K Sell
6,300
-19,000
-75% -$1.02M ﹤0.01% 2604
2016
Q4 		$1.26M Sell
25,300
-144,900
-85% -$6.5M 0.01% 1668
2016
Q3 		$6.62M Buy
170,200
+112,900
+197% +$4.29M 0.05% 540
2016
Q2 		$2.25M Sell
57,300
-7,800
-12% -$334K 0.02% 1159
2016
Q1 		$2.92M Sell
65,100
-585,800
-90% -$23.8M 0.02% 926
2015
Q4 		$28M Buy
650,900
+576,300
+773% +$25.5M 0.19% 83
2015
Q3 		$2.84M Sell
74,600
-7,600
-9% -$280K 0.01% 1302
2015
Q2 		$2.72M Buy
82,200
+67,300
+452% +$2.63M 0.02% 1244
2015
Q1 		$660K Sell
14,900
-51,000
-77% -$2.23M 0.01% 2296
2014
Q4 		$2.79M Buy
65,900
+48,900
+288% +$1.83M 0.02% 1048
2014
Q3 		$574K Sell
17,000
-9,200
-35% -$281K ﹤0.01% 2366
2014
Q2 		$704K Sell
26,200
-88,800
-77% -$2.24M 0.01% 1986
2014
Q1 		$2.71M Buy
115,000
+11,300
+11% +$247K 0.02% 1029
2013
Q4 		$1.95M Buy
103,700
+47,900
+86% +$835K 0.01% 1474
2013
Q3 		$406K Buy
55,800
+40,800
+272% +$555K ﹤0.01% 2992
2013
Q2 		$193 Buy
+15,000
New +$204K ﹤0.01% 3650

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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.