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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 		$4.04M Sell
79,500
-57,000
-42% -$3M 0.02% 891
2018
Q1 		$7.82M Buy
136,500
+11,800
+9% +$709K 0.03% 574
2017
Q4 		$8.16M Buy
124,700
+96,600
+344% +$5.68M 0.04% 563
2017
Q3 		$1.57M Sell
28,100
-35,100
-56% -$1.97M 0.01% 1583
2017
Q2 		$3.93M Buy
63,200
+59,400
+1,563% +$3.46M 0.02% 868
2017
Q1 		$204K Sell
3,800
-23,800
-86% -$1.28M ﹤0.01% 3060
2016
Q4 		$1.38M Sell
27,600
-90,100
-77% -$4.04M 0.01% 1594
2016
Q3 		$4.58M Sell
117,700
-104,900
-47% -$3.99M 0.03% 739
2016
Q2 		$8.73M Buy
222,600
+132,600
+147% +$5.68M 0.07% 393
2016
Q1 		$4.03M Sell
90,000
-215,800
-71% -$8.78M 0.03% 736
2015
Q4 		$13.2M Buy
305,800
+201,500
+193% +$8.92M 0.09% 274
2015
Q3 		$3.97M Sell
104,300
-32,200
-24% -$1.19M 0.02% 1064
2015
Q2 		$4.52M Sell
136,500
-117,800
-46% -$4.61M 0.03% 897
2015
Q1 		$11.3M Buy
254,300
+126,900
+100% +$5.54M 0.09% 281
2014
Q4 		$5.39M Buy
127,400
+48,900
+62% +$1.83M 0.04% 630
2014
Q3 		$2.65M Buy
78,500
+39,700
+102% +$1.21M 0.02% 1025
2014
Q2 		$1.04M Buy
38,800
+4,300
+12% +$108K 0.01% 1600
2014
Q1 		$814K Sell
34,500
-90,400
-72% -$1.98M 0.01% 2045
2013
Q4 		$2.35M Buy
124,900
+86,900
+229% +$1.52M 0.02% 1314
2013
Q3 		$276K Buy
38,000
+23,000
+153% +$313K ﹤0.01% 3389
2013
Q2 		$193 Buy
+15,000
New +$204K ﹤0.01% 3651

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.