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Calvert Investment Management’s Southwest Airlines LUV Stock Holding History

Calvert Investment 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
-46,361
Closed -$2.31M – 352
2016
Q4 		$2.31M Sell
46,361
-4,076
-8% -$183K 0.09% 275
2016
Q3 		$1.96M Sell
50,437
-113,487
-69% -$4.31M 0.07% 293
2016
Q2 		$6.43M Buy
163,924
+116,474
+245% +$4.98M 0.26% 115
2016
Q1 		$2.13M Buy
47,450
+9,228
+24% +$376K 0.09% 214
2015
Q4 		$1.65M Buy
38,222
+8,790
+30% +$389K 0.08% 229
2015
Q3 		$1.12M Buy
29,432
+1,451
+5% +$53.5K 0.06% 210
2015
Q2 		$926K Sell
27,981
-2,364
-8% -$92.4K 0.04% 254
2015
Q1 		$1.34M Buy
30,345
+2,892
+11% +$126K 0.09% 193
2014
Q4 		$1.16M Buy
27,453
+2,284
+9% +$85.3K 0.08% 204
2014
Q3 		$850K Buy
+25,169
New +$769K 0.06% 228

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Calvert Investment Management's LUV Position: Q1 2017 in Review

Calvert Investment Management sold out of Southwest Airlines (LUV) in Q1 2017, closing a stake of 46,361 shares — an estimated $2.31M sold.

Calvert Investment Management first reported a position in LUV in Q3 2014 and held it in 10 quarters. The position peaked at $6.43M in Q2 2016. 780 funds tracked by Wall St. Rank hold LUV as of Q1 2017.

  • Calvert Investment Management reported no remaining Southwest Airlines position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 46,361 Southwest Airlines shares in Q1 2017, an estimated $2.31M.
  • Calvert Investment Management first reported a position in Southwest Airlines in Q3 2014 and held it in 10 quarters.
  • Calvert Investment Management's Southwest Airlines position peaked at $6.43M in Q2 2016.
  • 780 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.