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1st Global Advisors’s Southwest Airlines LUV Stock Holding History

1st Global Advisors’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
Q2 		$411K Sell
6,612
-126
-2% -$7.33K 0.05% 310
2017
Q1 		$362K Sell
6,738
-4,233
-39% -$228K 0.04% 336
2016
Q4 		$547K Buy
10,971
+3,271
+42% +$147K 0.07% 246
2016
Q3 		$299K Sell
7,700
-532
-6% -$20.2K 0.04% 369
2016
Q2 		$323K Buy
8,232
+410
+5% +$17.5K 0.04% 329
2016
Q1 		$350K Buy
7,822
+2,100
+37% +$85.5K 0.05% 306
2015
Q4 		$246K Sell
5,722
-327
-5% -$14.5K 0.04% 361
2015
Q3 		$230K Sell
6,049
-26,910
-82% -$993K 0.04% 380
2015
Q2 		$688 Sell
32,959
-210
-0.6% -$8.21K 0.1% 153
2015
Q1 		$1.47M Sell
33,169
-1,361
-4% -$59.5K 0.22% 64
2014
Q4 		$1.46M Buy
34,530
+1,388
+4% +$51.8K 0.21% 56
2014
Q3 		$1.12M Sell
33,142
-570
-2% -$17.4K 0.18% 73
2014
Q2 		$906K Buy
33,712
+7,868
+30% +$198K 0.14% 100
2014
Q1 		$610K Sell
25,844
-434
-2% -$9.49K 0.11% 143
2013
Q4 		$495K Buy
26,278
+96
+0.4% +$1.67K 0.09% 166
2013
Q3 		$381K Buy
26,182
+3,724
+17% +$50.7K 0.08% 205
2013
Q2 		$289K Buy
+22,458
New +$306K 0.06% 237

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

1st Global Advisors's LUV Position: Q2 2017 in Review

1st Global Advisors reduced its Southwest Airlines (LUV) stake by 1.9% in Q2 2017, selling an estimated $7.33K and leaving 6,612 shares worth $411K. The position accounts for 0.05% of the portfolio, ranked #310.

1st Global Advisors first reported a position in LUV in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.47M in Q1 2015. 807 funds tracked by Wall St. Rank hold LUV as of Q2 2017.

  • 1st Global Advisors held 6,612 shares of Southwest Airlines worth $411K as of Q2 2017.
  • 1st Global Advisors sold 126 Southwest Airlines shares in Q2 2017, an estimated $7.33K.
  • Southwest Airlines made up 0.05% of 1st Global Advisors's portfolio in Q2 2017, its #310 holding.
  • 1st Global Advisors first reported a position in Southwest Airlines in Q2 2013 and has held it in 17 quarters since.
  • 1st Global Advisors's Southwest Airlines position peaked at $1.47M in Q1 2015.
  • 807 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.