AFG
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American Financial Group’s Southwest Airlines LUV Stock Holding History

American Financial Group’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
2013
Q4 		– Sell
-145,000
Closed -$2.11M – 146
2013
Q3 		$2.11M Sell
145,000
-100,000
-41% -$1.36M 0.2% 79
2013
Q2 		$3.16M Buy
+245,000
New +$3.34M 0.28% 75

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

American Financial Group's LUV Position: Q4 2013 in Review

American Financial Group sold out of Southwest Airlines (LUV) in Q4 2013, closing a stake of 145,000 shares — an estimated $2.11M sold.

American Financial Group first reported a position in LUV in Q2 2013 and held it in 2 quarters. The position peaked at $3.16M in Q2 2013. 505 funds tracked by Wall St. Rank hold LUV as of Q4 2013.

  • American Financial Group reported no remaining Southwest Airlines position as of Q4 2013 after selling out during the quarter.
  • American Financial Group sold 145,000 Southwest Airlines shares in Q4 2013, an estimated $2.11M.
  • American Financial Group first reported a position in Southwest Airlines in Q2 2013 and held it in 2 quarters.
  • American Financial Group's Southwest Airlines position peaked at $3.16M in Q2 2013.
  • 505 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2013.

Based on American Financial Group's 13F filing for Q4 2013, filed 11 Feb 2014.