Cadence Capital Management’s Southwest Airlines LUV Stock Holding History

Cadence Capital Management’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 Q1	–	Sell	-19,660	Closed	-$980K	–	691
2016 Q4	$980K	Buy	19,660 +947	+5%	+$42.5K	0.07%	362
2016 Q3	$728K	Sell	18,713 -27,347	-59%	-$1.04M	0.05%	403
2016 Q2	$1.81M	Hold	46,060	–	–	0.14%	183
2016 Q1	$2.06M	Buy	46,060 +7,343	+19%	+$299K	0.15%	172
2015 Q4	$1.67M	Buy	38,717 +18,687	+93%	+$828K	0.11%	212
2015 Q3	$762K	Buy	+20,030	New	+$739K	0.05%	376

Other funds holding LUV

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cadence Capital Management's LUV Position: Q1 2017 in Review

Cadence Capital Management sold out of Southwest Airlines (LUV) in Q1 2017, closing a stake of 19,660 shares — an estimated $980K sold.

Cadence Capital Management first reported a position in LUV in Q3 2015 and held it in 6 quarters. The position peaked at $2.06M in Q1 2016. 781 funds tracked by Wall St. Rank hold LUV as of Q1 2017.

Cadence Capital Management reported no remaining Southwest Airlines position as of Q1 2017 after selling out during the quarter.
Cadence Capital Management sold 19,660 Southwest Airlines shares in Q1 2017, an estimated $980K.
Cadence Capital Management first reported a position in Southwest Airlines in Q3 2015 and held it in 6 quarters.
Cadence Capital Management's Southwest Airlines position peaked at $2.06M in Q1 2016.
781 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2017.

Based on Cadence Capital Management's 13F filing for Q1 2017, filed 11 May 2017.