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Senator Investment Group’s Southwest Airlines LUV Stock Holding History

Senator Investment Group’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
Q1 		– Sell
-2,750,000
Closed -$137M – 63
2016
Q4 		$137M Sell
2,750,000
-2,250,000
-45% -$101M 2.08% 21
2016
Q3 		$194M Buy
5,000,000
+1,750,000
+54% +$66.5M 2.56% 11
2016
Q2 		$127M Sell
3,250,000
-750,000
-19% -$32.1M 2.04% 17
2016
Q1 		$179M Buy
4,000,000
+1,500,000
+60% +$61M 2.36% 16
2015
Q4 		$108M Buy
+2,500,000
New +$111M 1.34% 32

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State Street
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ECU
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
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T. Rowe Price Associates
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Senator Investment Group's LUV Position: Q1 2017 in Review

Senator Investment Group sold out of Southwest Airlines (LUV) in Q1 2017, closing a stake of 2,750,000 shares — an estimated $137M sold.

Senator Investment Group first reported a position in LUV in Q4 2015 and held it in 5 quarters. The position peaked at $194M in Q3 2016. 780 funds tracked by Wall St. Rank hold LUV as of Q1 2017.

  • Senator Investment Group reported no remaining Southwest Airlines position as of Q1 2017 after selling out during the quarter.
  • Senator Investment Group sold 2,750,000 Southwest Airlines shares in Q1 2017, an estimated $137M.
  • Senator Investment Group first reported a position in Southwest Airlines in Q4 2015 and held it in 5 quarters.
  • Senator Investment Group's Southwest Airlines position peaked at $194M in Q3 2016.
  • 780 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2017.

Based on Senator Investment Group's 13F filing for Q1 2017, filed 12 May 2017.