Cannell & Co’s Southwest Airlines LUV Stock Holding History

Cannell & Co’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
2018 Q1	–	Sell	-254,270	Closed	-$16.6M	–	255
2017 Q4	$16.6M	Buy	+254,270	New	+$15M	0.57%	56

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 $3.37T AUM 44.26% 1-Year Est. Return

ECU

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Cannell & Co's LUV Position: Q1 2018 in Review

Cannell & Co sold out of Southwest Airlines (LUV) in Q1 2018, closing a stake of 254,270 shares — an estimated $16.6M sold.

Cannell & Co first reported a position in LUV in Q4 2017 and held it in 1 quarter. The position peaked at $16.6M in Q4 2017. 874 funds tracked by Wall St. Rank hold LUV as of Q1 2018.

Cannell & Co reported no remaining Southwest Airlines position as of Q1 2018 after selling out during the quarter.
Cannell & Co sold 254,270 Southwest Airlines shares in Q1 2018, an estimated $16.6M.
Cannell & Co first reported a position in Southwest Airlines in Q4 2017 and held it in 1 quarter.
Cannell & Co's Southwest Airlines position peaked at $16.6M in Q4 2017.
874 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2018.

Based on Cannell & Co's 13F filing for Q1 2018, filed 9 May 2018.