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Point72 Europe’s Southwest Airlines LUV Stock Holding History

Point72 Europe’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
2017
Q4 		– Sell
-183,500
Closed -$10.3M – 38
2017
Q3 		$10.3M Buy
+183,500
New +$10.3M 5.17% 5
2017
Q1 		– Sell
-210,700
Closed -$10.5M – 74
2016
Q4 		$10.5M Buy
+210,700
New +$9.45M 3.68% 8

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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Point72 Europe's LUV Position: Q4 2017 in Review

Point72 Europe sold out of Southwest Airlines (LUV) in Q4 2017, closing a stake of 183,500 shares — an estimated $10.3M sold.

Point72 Europe first reported a position in LUV in Q4 2016 and held it in 2 quarters. The position peaked at $10.5M in Q4 2016. 912 funds tracked by Wall St. Rank hold LUV as of Q4 2017.

  • Point72 Europe reported no remaining Southwest Airlines position as of Q4 2017 after selling out during the quarter.
  • Point72 Europe sold 183,500 Southwest Airlines shares in Q4 2017, an estimated $10.3M.
  • Point72 Europe first reported a position in Southwest Airlines in Q4 2016 and held it in 2 quarters.
  • Point72 Europe's Southwest Airlines position peaked at $10.5M in Q4 2016.
  • 912 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2017.

Based on Point72 Europe's 13F filing for Q4 2017, filed 14 Feb 2018.