abrdn Investment Management’s Southwest Airlines LUV Stock Holding History

abrdn 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
2015 Q1	–	Sell	-12,283	Closed	-$520K	–	329
2014 Q4	$520K	Sell	12,283 -16,367	-57%	-$611K	﹤0.01%	328
2014 Q3	$968K	Sell	28,650 -703	-2%	-$21.5K	﹤0.01%	308
2014 Q2	$788K	Sell	29,353 -1,689	-5%	-$42.6K	﹤0.01%	331
2014 Q1	$733K	Buy	31,042 +430	+1%	+$9.41K	﹤0.01%	302
2013 Q4	$577K	Buy	30,612 +342	+1%	+$5.96K	﹤0.01%	365
2013 Q3	$441K	Sell	30,270 -1,027	-3%	-$14K	﹤0.01%	398
2013 Q2	$403K	Buy	+31,297	New	+$427K	﹤0.01%	391

Other funds holding LUV

Primecap Management Pasadena, California $127B AUM 44.11% 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

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

abrdn Investment Management's LUV Position: Q1 2015 in Review

abrdn Investment Management sold out of Southwest Airlines (LUV) in Q1 2015, closing a stake of 12,283 shares — an estimated $520K sold.

abrdn Investment Management first reported a position in LUV in Q2 2013 and held it in 7 quarters. The position peaked at $968K in Q3 2014. 719 funds tracked by Wall St. Rank hold LUV as of Q1 2015.

abrdn Investment Management reported no remaining Southwest Airlines position as of Q1 2015 after selling out during the quarter.
abrdn Investment Management sold 12,283 Southwest Airlines shares in Q1 2015, an estimated $520K.
abrdn Investment Management first reported a position in Southwest Airlines in Q2 2013 and held it in 7 quarters.
abrdn Investment Management's Southwest Airlines position peaked at $968K in Q3 2014.
719 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2015.

Based on abrdn Investment Management's 13F filing for Q1 2015, filed 15 May 2015.