AP
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AHL Partners’s Southwest Airlines LUV Stock Holding History

AHL Partners’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
Q4 		$10.2M Buy
156,142
+7,918
+5% +$466K 0.16% 211
2017
Q3 		$8.3M Buy
148,224
+16,240
+12% +$911K 0.15% 234
2017
Q2 		$8.2M Buy
131,984
+72,604
+122% +$4.22M 0.17% 162
2017
Q1 		$3.19M Sell
59,380
-46,692
-44% -$2.51M 0.07% 494
2016
Q4 		$5.29M Buy
+106,072
New +$4.76M 0.16% 250
2016
Q2 		– Sell
-13,892
Closed -$622K – 860
2016
Q1 		$622K Buy
+13,892
New +$565K 0.04% 524
2015
Q2 		– Sell
-90,307
Closed -$4M – 860
2015
Q1 		$4M Sell
90,307
-17,499
-16% -$765K 0.16% 270
2014
Q4 		$4.56M Sell
107,806
-59,175
-35% -$2.21M 0.24% 108
2014
Q3 		$5.64M Buy
+166,981
New +$5.1M 0.44% 9

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AHL Partners's LUV Position: Q4 2017 in Review

AHL Partners increased its Southwest Airlines (LUV) stake by 5.3% in Q4 2017, buying an estimated $466K and bringing the position to 156,142 shares worth $10.2M. The position accounts for 0.16% of the portfolio, ranked #211.

AHL Partners first reported a position in LUV in Q3 2014 and has held it in 9 quarters since. 913 funds tracked by Wall St. Rank hold LUV as of Q4 2017.

  • AHL Partners held 156,142 shares of Southwest Airlines worth $10.2M as of Q4 2017.
  • AHL Partners bought 7,918 Southwest Airlines shares in Q4 2017, an estimated $466K.
  • Southwest Airlines made up 0.16% of AHL Partners's portfolio in Q4 2017, its #211 holding.
  • AHL Partners first reported a position in Southwest Airlines in Q3 2014 and has held it in 9 quarters since.
  • 913 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.