AMF Tjänstepension’s Southwest Airlines LUV Stock Holding History

AMF Tjänstepension’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
2016 Q3	–	Sell	-963,053	Closed	-$37.8M	–	187
2016 Q2	$37.8M	Hold	963,053	–	–	0.49%	84
2016 Q1	$43.1M	Buy	963,053 +159,911	+20%	+$6.51M	0.57%	69
2015 Q4	$34.6M	Hold	803,142	–	–	0.49%	73
2015 Q3	$30.6M	Hold	803,142	–	–	0.46%	74
2015 Q2	$26.6M	Sell	803,142 -94,872	-11%	-$3.71M	0.37%	94
2015 Q1	$39.8M	Sell	898,014 -16,678	-2%	-$729K	0.5%	71
2014 Q4	$38.7M	Buy	+914,692	New	+$34.1M	0.49%	70

Other funds holding LUV

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

ECU

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AMF Tjänstepension's LUV Position: Q3 2016 in Review

AMF Tjänstepension sold out of Southwest Airlines (LUV) in Q3 2016, closing a stake of 963,053 shares — an estimated $37.8M sold.

AMF Tjänstepension first reported a position in LUV in Q4 2014 and held it in 7 quarters. The position peaked at $43.1M in Q1 2016. 728 funds tracked by Wall St. Rank hold LUV as of Q3 2016.

AMF Tjänstepension reported no remaining Southwest Airlines position as of Q3 2016 after selling out during the quarter.
AMF Tjänstepension sold 963,053 Southwest Airlines shares in Q3 2016, an estimated $37.8M.
AMF Tjänstepension first reported a position in Southwest Airlines in Q4 2014 and held it in 7 quarters.
AMF Tjänstepension's Southwest Airlines position peaked at $43.1M in Q1 2016.
728 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2016.

Based on AMF Tjänstepension's 13F filing for Q3 2016, filed 14 Nov 2016.