Samlyn Capital’s Southwest Airlines LUV Stock Holding History

Samlyn 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
2016 Q4	–	Sell	-750,000	Closed	-$29.2M	–	142
2016 Q3	$29.2M	Buy	+750,000	New	+$28.5M	0.69%	61

Other funds holding LUV

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Samlyn Capital's LUV Position: Q1 2022 in Review

Samlyn Capital sold out of Southwest Airlines (LUV) in Q1 2022, closing a stake of 501,289 shares — an estimated $21.5M sold.

Samlyn Capital first reported a position in LUV in Q3 2016 and held it in 3 quarters. The position peaked at $21.5M in Q4 2021. 1,013 funds tracked by Wall St. Rank hold LUV as of Q1 2022.

Samlyn Capital reported no remaining Southwest Airlines position as of Q1 2022 after selling out during the quarter.
Samlyn Capital sold 501,289 Southwest Airlines shares in Q1 2022, an estimated $21.5M.
Samlyn Capital first reported a position in Southwest Airlines in Q3 2016 and held it in 3 quarters.
Samlyn Capital's Southwest Airlines position peaked at $21.5M in Q4 2021.
1,013 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2022.

Based on Samlyn Capital's 13F filing for Q1 2022, filed 16 May 2022.