Soros Fund Management’s Southwest Airlines LUV Stock Holding History

Soros Fund 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
2018 Q1	–	Sell	-9,300	Closed	-$609K	–	263
2017 Q4	$609K	Buy	+9,300	New	+$547K	0.01%	157
2017 Q3	–	Sell	-4,600	Closed	-$286K	–	253
2017 Q2	$286K	Buy	+4,600	New	+$268K	0.01%	168
2017 Q1	–	Sell	-63,200	Closed	-$3.15M	–	312
2016 Q4	$3.15M	Buy	+63,200	New	+$2.83M	0.07%	113
2016 Q2	–	Sell	-262,506	Closed	-$11.8M	–	209
2016 Q1	$11.8M	Buy	+262,506	New	+$10.7M	0.26%	74
2015 Q4	–	Sell	-1,338,253	Closed	-$50.9M	–	285
2015 Q3	$50.9M	Buy	1,338,253 +640,453	+92%	+$23.6M	0.77%	42
2015 Q2	$23.1M	Buy	+697,800	New	+$27.3M	0.21%	103
2013 Q3	–	Sell	-282,820	Closed	-$3.65M	–	253
2013 Q2	$3.65M	Buy	+282,820	New	+$3.85M	0.04%	165

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 $9.01B AUM 30.26% 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

Soros Fund Management's LUV Position: Q1 2018 in Review

Soros Fund Management sold out of Southwest Airlines (LUV) in Q1 2018, closing a stake of 9,300 shares — an estimated $609K sold.

Soros Fund Management first reported a position in LUV in Q2 2013 and held it in 7 quarters. The position peaked at $50.9M in Q3 2015. 873 funds tracked by Wall St. Rank hold LUV as of Q1 2018.

Soros Fund Management reported no remaining Southwest Airlines position as of Q1 2018 after selling out during the quarter.
Soros Fund Management sold 9,300 Southwest Airlines shares in Q1 2018, an estimated $609K.
Soros Fund Management first reported a position in Southwest Airlines in Q2 2013 and held it in 7 quarters.
Soros Fund Management's Southwest Airlines position peaked at $50.9M in Q3 2015.
873 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2018.

Based on Soros Fund Management's 13F filing for Q1 2018, filed 15 May 2018.