Aberdeen Asset Management’s Southwest Airlines LUV Stock Holding History

Aberdeen Asset 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
2017 Q2	$23.2M	Sell	373,286 -13,006	-3%	-$757K	0.08%	228
2017 Q1	$20.8M	Sell	386,292 -4,707	-1%	-$253K	0.07%	226
2016 Q4	$19.5M	Sell	390,999 -15,888	-4%	-$712K	0.07%	230
2016 Q3	$15.8M	Sell	406,887 -106,543	-21%	-$4.05M	0.06%	262
2016 Q2	$20.1M	Sell	513,430 -30,928	-6%	-$1.32M	0.07%	205
2016 Q1	$24.4M	Sell	544,358 -34,245	-6%	-$1.39M	0.09%	159
2015 Q4	$25.5M	Buy	578,603 +24,583	+4%	+$1.09M	0.09%	152
2015 Q3	$21.1M	Sell	554,020 -16,057	-3%	-$593K	0.07%	152
2015 Q2	$18.9M	Buy	570,077 +253,200	+80%	+$9.9M	0.05%	184
2015 Q1	$14M	Buy	316,877 +4,704	+2%	+$206K	0.04%	216
2014 Q4	$13.2M	Sell	312,173 -116,590	-27%	-$4.35M	0.03%	230
2014 Q3	$14.5M	Sell	428,763 -29,381	-6%	-$897K	0.03%	254
2014 Q2	$12.3M	Buy	458,144 +390,648	+579%	+$9.85M	0.03%	291
2014 Q1	$1.59M	Sell	67,496 -1,800	-3%	-$39.4K	﹤0.01%	379
2013 Q4	$1.3M	Hold	69,296	–	–	﹤0.01%	408
2013 Q3	$1.01M	Sell	69,296 -1,730	-2%	-$23.5K	﹤0.01%	429
2013 Q2	$916K	Buy	+71,026	New	+$968K	﹤0.01%	441

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Aberdeen Asset Management's LUV Position: Q2 2017 in Review

Aberdeen Asset Management reduced its Southwest Airlines (LUV) stake by 3.4% in Q2 2017, selling an estimated $757K and leaving 373,286 shares worth $23.2M. The position accounts for 0.08% of the portfolio, ranked #228.

Aberdeen Asset Management first reported a position in LUV in Q2 2013 and has held it in 17 quarters since. The position peaked at $25.5M in Q4 2015. 808 funds tracked by Wall St. Rank hold LUV as of Q2 2017.

Aberdeen Asset Management held 373,286 shares of Southwest Airlines worth $23.2M as of Q2 2017.
Aberdeen Asset Management sold 13,006 Southwest Airlines shares in Q2 2017, an estimated $757K.
Southwest Airlines made up 0.08% of Aberdeen Asset Management's portfolio in Q2 2017, its #228 holding.
Aberdeen Asset Management first reported a position in Southwest Airlines in Q2 2013 and has held it in 17 quarters since.
Aberdeen Asset Management's Southwest Airlines position peaked at $25.5M in Q4 2015.
808 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.