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AEGON Asset Management (UK)’s Southwest Airlines LUV Stock Holding History

AEGON Asset Management (UK)’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
Q3 		– Sell
-12,409
Closed -$771K – 201
2017
Q2 		$771K Buy
+12,409
New +$722K 0.02% 191
2016
Q2 		– Sell
-44,828
Closed -$2.01M – 214
2016
Q1 		$2.01M Sell
44,828
-3,973
-8% -$162K 0.06% 91
2015
Q4 		$2.1M Hold
48,801
– – 0.06% 88
2015
Q3 		$1.86M Buy
48,801
+10,464
+27% +$386K 0.06% 101
2015
Q2 		$1.27M Sell
38,337
-11,072
-22% -$433K 0.04% 151
2015
Q1 		$2.19M Buy
+49,409
New +$2.16M 0.06% 104

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

AEGON Asset Management (UK)'s LUV Position: Q3 2017 in Review

AEGON Asset Management (UK) sold out of Southwest Airlines (LUV) in Q3 2017, closing a stake of 12,409 shares — an estimated $771K sold.

AEGON Asset Management (UK) first reported a position in LUV in Q1 2015 and held it in 6 quarters. The position peaked at $2.19M in Q1 2015. 802 funds tracked by Wall St. Rank hold LUV as of Q3 2017.

  • AEGON Asset Management (UK) reported no remaining Southwest Airlines position as of Q3 2017 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 12,409 Southwest Airlines shares in Q3 2017, an estimated $771K.
  • AEGON Asset Management (UK) first reported a position in Southwest Airlines in Q1 2015 and held it in 6 quarters.
  • AEGON Asset Management (UK)'s Southwest Airlines position peaked at $2.19M in Q1 2015.
  • 802 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2017.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2017, filed 8 Nov 2017.