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PointState Capital’s Southwest Airlines LUV Stock Holding History

PointState Capital’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
Q1 		– Sell
-2,163,804
Closed -$142M – 189
2017
Q4 		$142M Sell
2,163,804
-433,628
-17% -$25.5M 1.38% 28
2017
Q3 		$145M Buy
2,597,432
+1,132,118
+77% +$63.5M 1.24% 28
2017
Q2 		$91.1M Sell
1,465,314
-360,721
-20% -$21M 0.99% 33
2017
Q1 		$98.2M Sell
1,826,035
-665,500
-27% -$35.8M 1.02% 30
2016
Q4 		$124M Buy
2,491,535
+2,257,235
+963% +$101M 1.79% 14
2016
Q3 		$9.11M Buy
234,300
+50,800
+28% +$1.93M 0.09% 90
2016
Q2 		$7.2M Buy
+183,500
New +$7.85M 0.15% 61
2016
Q1 		– Sell
-2,749,592
Closed -$118M – 106
2015
Q4 		$118M Buy
2,749,592
+706,592
+35% +$31.3M 3.01% 10
2015
Q3 		$77.7M Buy
2,043,000
+1,699,900
+495% +$62.7M 2.17% 12
2015
Q2 		$11.4M Buy
343,100
+15,000
+5% +$587K 0.13% 87
2015
Q1 		$14.5M Sell
328,100
-545,900
-62% -$23.9M 0.2% 73
2014
Q4 		$37M Buy
+874,000
New +$32.6M 0.63% 48
2014
Q3 		– Sell
-113,100
Closed -$3.04M – 119
2014
Q2 		$3.04M Buy
+113,100
New +$2.85M 0.04% 108

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
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
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PointState Capital's LUV Position: Q1 2018 in Review

PointState Capital sold out of Southwest Airlines (LUV) in Q1 2018, closing a stake of 2,163,804 shares — an estimated $142M sold.

PointState Capital first reported a position in LUV in Q2 2014 and held it in 13 quarters. The position peaked at $145M in Q3 2017. 873 funds tracked by Wall St. Rank hold LUV as of Q1 2018.

  • PointState Capital reported no remaining Southwest Airlines position as of Q1 2018 after selling out during the quarter.
  • PointState Capital sold 2,163,804 Southwest Airlines shares in Q1 2018, an estimated $142M.
  • PointState Capital first reported a position in Southwest Airlines in Q2 2014 and held it in 13 quarters.
  • PointState Capital's Southwest Airlines position peaked at $145M in Q3 2017.
  • 873 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2018.

Based on PointState Capital's 13F filing for Q1 2018, filed 15 May 2018.