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Pensionfund Sabic’s Southwest Airlines LUV Stock Holding History

Pensionfund Sabic’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
-35,600
Closed -$1.81M – 223
2018
Q2 		$1.81M Hold
35,600
– – 0.51% 105
2018
Q1 		$2.04M Buy
+35,600
New +$2.14M 0.58% 86
2017
Q4 		– Sell
-27,000
Closed -$1.51M – 218
2017
Q3 		$1.51M Buy
+27,000
New +$1.52M 0.47% 109
2016
Q3 		– Sell
-33,000
Closed -$1.29M – 214
2016
Q2 		$1.29M Hold
33,000
– – 0.39% 131
2016
Q1 		$1.48M Buy
+33,000
New +$1.34M 0.45% 107

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 $3.38T AUM 44.17% 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

Pensionfund Sabic's LUV Position: Q3 2018 in Review

Pensionfund Sabic sold out of Southwest Airlines (LUV) in Q3 2018, closing a stake of 35,600 shares — an estimated $1.81M sold.

Pensionfund Sabic first reported a position in LUV in Q1 2016 and held it in 5 quarters. The position peaked at $2.04M in Q1 2018. 882 funds tracked by Wall St. Rank hold LUV as of Q3 2018.

  • Pensionfund Sabic reported no remaining Southwest Airlines position as of Q3 2018 after selling out during the quarter.
  • Pensionfund Sabic sold 35,600 Southwest Airlines shares in Q3 2018, an estimated $1.81M.
  • Pensionfund Sabic first reported a position in Southwest Airlines in Q1 2016 and held it in 5 quarters.
  • Pensionfund Sabic's Southwest Airlines position peaked at $2.04M in Q1 2018.
  • 882 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2018.

Based on Pensionfund Sabic's 13F filing for Q3 2018, filed 1 Oct 2018.