Pine River Capital Management’s Southwest Airlines LUV Stock Holding History

Pine River Capital Management’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
2016 Q4	–	Sell	-229,700	Closed	-$8.93M	–	423
2016 Q3	$8.93M	Sell	229,700 -183,347	-44%	-$6.97M	0.15%	81
2016 Q2	$16.2M	Buy	413,047 +386,347	+1,447%	+$16.5M	0.18%	61
2016 Q1	$1.2M	Buy	+26,700	New	+$1.09M	0.02%	351
2015 Q4	–	Sell	-13,100	Closed	-$498K	–	710
2015 Q3	$498K	Sell	13,100 -763,078	-98%	-$28.2M	0.01%	538
2015 Q2	$25.7M	Buy	776,178 +628,478	+426%	+$24.6M	0.28%	71
2015 Q1	$6.54M	Buy	+147,700	New	+$6.45M	0.08%	183
2014 Q4	–	Sell	-16,910	Closed	-$570K	–	849
2014 Q3	$570K	Sell	16,910 -62,590	-79%	-$1.91M	0.01%	737
2014 Q2	$2.14M	Buy	+79,500	New	+$2M	0.03%	359

Other funds holding LUV

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pine River Capital Management's LUV Position: Q4 2016 in Review

Pine River Capital Management sold out of Southwest Airlines (LUV) in Q4 2016, closing a stake of 229,700 shares — an estimated $8.93M sold.

Pine River Capital Management first reported a position in LUV in Q2 2014 and held it in 8 quarters. The position peaked at $25.7M in Q2 2015. 740 funds tracked by Wall St. Rank hold LUV as of Q4 2016.

Pine River Capital Management reported no remaining Southwest Airlines position as of Q4 2016 after selling out during the quarter.
Pine River Capital Management sold 229,700 Southwest Airlines shares in Q4 2016, an estimated $8.93M.
Pine River Capital Management first reported a position in Southwest Airlines in Q2 2014 and held it in 8 quarters.
Pine River Capital Management's Southwest Airlines position peaked at $25.7M in Q2 2015.
740 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2016.

Based on Pine River Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.