Analytic Investors’s Southwest Airlines LUV Stock Holding History

Analytic Investors’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	$36.3M	Buy	932,339 +893,302	+2,288%	+$34M	0.41%	67
2016 Q2	$1.53M	Sell	39,037 -46,295	-54%	-$1.98M	0.02%	318
2016 Q1	$3.82M	Sell	85,332 -329,500	-79%	-$13.4M	0.05%	230
2015 Q4	$17.9M	Buy	414,832 +233,110	+128%	+$10.3M	0.22%	105
2015 Q3	$6.91M	Sell	181,722 -297,987	-62%	-$11M	0.09%	172
2015 Q2	$15.9M	Buy	479,709 +244,931	+104%	+$9.58M	0.22%	103
2015 Q1	$10.4M	Sell	234,778 -289,170	-55%	-$12.6M	0.14%	128
2014 Q4	$22.2M	Sell	523,948 -193,648	-27%	-$7.23M	0.32%	95
2014 Q3	$24.2M	Sell	717,596 -100,057	-12%	-$3.06M	0.35%	86
2014 Q2	$22M	Buy	817,653 +330,884	+68%	+$8.34M	0.36%	79
2014 Q1	$11.5M	Buy	486,769 +394,124	+425%	+$8.62M	0.17%	136
2013 Q4	$1.75M	Sell	92,645 -102,825	-53%	-$1.79M	0.03%	260
2013 Q3	$2.85M	Buy	195,470 +153,498	+366%	+$2.09M	0.05%	213
2013 Q2	$541K	Buy	+41,972	New	+$572K	0.01%	425

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

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 $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Analytic Investors's LUV Position: Q3 2016 in Review

Analytic Investors increased its Southwest Airlines (LUV) stake by 2,288% in Q3 2016, buying an estimated $34M and bringing the position to 932,339 shares worth $36.3M. The position accounts for 0.41% of the portfolio, ranked #67.

Analytic Investors first reported a position in LUV in Q2 2013 and has held it in 14 quarters since. 726 funds tracked by Wall St. Rank hold LUV as of Q3 2016.

Analytic Investors held 932,339 shares of Southwest Airlines worth $36.3M as of Q3 2016.
Analytic Investors bought 893,302 Southwest Airlines shares in Q3 2016, an estimated $34M.
Southwest Airlines made up 0.41% of Analytic Investors's portfolio in Q3 2016, its #67 holding.
Analytic Investors first reported a position in Southwest Airlines in Q2 2013 and has held it in 14 quarters since.
726 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.