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Mohnish Pabrai

Dalal Street

Mohnish Pabrai Southwest Airlines Company stake

total: 31

Dalal Street LUV trades

Total transactions:
3
New positions:
1
Sold out:
1
Reduced:
1
Held since:
2016 Q3
Held for:
6 quarters
Latest activity:
2018 Q1
According to 2026 Q1 report, Mohnish Pabrai doesn't hold any Southwest Airlines Company (LUV) shares. To date, the estimated cost basis is nearly $38.89 for "buy" trades and estimated average "sell" price is $59.01. Dalal Street first purchased LUV in 2016 Q3, initially acquiring 512,220 shares. Since the initial investment in Southwest Airlines Company (LUV), Dalal Street has made 2 more transactions.

When did Mohnish Pabrai sell Southwest Airlines Company (LUV)?

Mohnish Pabrai sold off the entire Southwest Airlines Company (LUV) position in 2018 Q1.

When did Mohnish Pabrai buy Southwest Airlines Company (LUV)?

Mohnish Pabrai first invested in Southwest Airlines Company (LUV) in 2016 Q3 at the reported quarter-end price of $38.89 per share.

What's the cost basis of Dalal Street's LUV stake?

The estimated cost basis for Southwest Airlines Company (LUV) stake is around $38.89 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$38.89
Weighted AVG sell price:
$59.01

Mohnish Pabrai's historical trades in Southwest Airlines Company

3 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2018 Q1
0.00%
$65.45
-100% (-300,975)
2016 Q4
4.32%
$49.84
-41.24% (-211,245)
2016 Q3
5.89%
$38.89
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.