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	-37,000	Closed	-$2.42M	–	188
2017 Q4	$2.42M	Buy	+37,000	New	+$2.18M	0.02%	129

Other funds holding LUV

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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.