PAM
LUV icon

PT Asset Management’s Southwest Airlines LUV Stock Holding History

PT Asset 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
2017
Q2 		– Sell
-10,000
Closed -$538K – 126
2017
Q1 		$538K Hold
10,000
– – 0.14% 136
2016
Q4 		$498K Sell
10,000
-6,200
-38% -$278K 0.12% 151
2016
Q3 		$630K Sell
16,200
-9,000
-36% -$342K 0.15% 149
2016
Q2 		$988K Sell
25,200
-36,800
-59% -$1.58M 0.16% 125
2016
Q1 		$2.78M Buy
62,000
+9,000
+17% +$366K 0.71% 44
2015
Q4 		$2.28M Buy
53,000
+24,500
+86% +$1.09M 0.43% 79
2015
Q3 		$1.08M Buy
+28,500
New +$1.05M 0.26% 101

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PT Asset Management's LUV Position: Q4 2016 in Review

PT Asset Management sold out of Southwest Airlines (LUV) in Q4 2016, closing a stake of 1,400 shares — an estimated $62.8K sold.

PT Asset Management first reported a position in LUV in Q4 2015 and held it in 3 quarters. The position peaked at $54K in Q3 2016. 740 funds tracked by Wall St. Rank hold LUV as of Q4 2016.

  • PT Asset Management reported no remaining Southwest Airlines position as of Q4 2016 after selling out during the quarter.
  • PT Asset Management sold 1,400 Southwest Airlines shares in Q4 2016, an estimated $62.8K.
  • PT Asset Management first reported a position in Southwest Airlines in Q4 2015 and held it in 3 quarters.
  • PT Asset Management's Southwest Airlines position peaked at $54K in Q3 2016.
  • 740 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2016.

Based on PT Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.