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Stelliam Investment Management’s Southwest Airlines LUV Stock Holding History

Stelliam Investment 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
2016
Q3 		– Sell
-575,000
Closed -$22.5M – 45
2016
Q2 		$22.5M Buy
+575,000
New +$24.6M 0.78% 40

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State Street
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Boston Partners
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Stelliam Investment Management's LUV Position: Q3 2018 in Review

Stelliam Investment Management sold out of Southwest Airlines (LUV) in Q3 2018, closing a stake of 270,000 shares — an estimated $13.7M sold.

Stelliam Investment Management first reported a position in LUV in Q1 2015 and held it in 2 quarters. The position peaked at $35.8M in Q1 2015. 882 funds tracked by Wall St. Rank hold LUV as of Q3 2018.

  • Stelliam Investment Management reported no remaining Southwest Airlines position as of Q3 2018 after selling out during the quarter.
  • Stelliam Investment Management sold 270,000 Southwest Airlines shares in Q3 2018, an estimated $13.7M.
  • Stelliam Investment Management first reported a position in Southwest Airlines in Q1 2015 and held it in 2 quarters.
  • Stelliam Investment Management's Southwest Airlines position peaked at $35.8M in Q1 2015.
  • 882 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2018.

Based on Stelliam Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.