Capital Guardian Trust’s Southwest Airlines LUV Stock Holding History

Capital Guardian Trust’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 Q2	–	Sell	-3,000	Closed	-$161K	–	400
2017 Q1	$161K	Buy	+3,000	New	+$161K	﹤0.01%	344
2016 Q2	–	Sell	-50	Closed	-$2K	–	743
2016 Q1	$2K	Buy	+50	New	+$2.04K	﹤0.01%	754
2014 Q3	–	Sell	-236	Closed	-$6K	–	661
2014 Q2	$6K	Buy	+236	New	+$5.95K	﹤0.01%	491

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

ECU

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

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

Capital Guardian Trust's LUV Position: Q2 2017 in Review

Capital Guardian Trust sold out of Southwest Airlines (LUV) in Q2 2017, closing a stake of 3,000 shares — an estimated $161K sold.

Capital Guardian Trust first reported a position in LUV in Q2 2014 and held it in 3 quarters. The position peaked at $161K in Q1 2017. 808 funds tracked by Wall St. Rank hold LUV as of Q2 2017.

Capital Guardian Trust reported no remaining Southwest Airlines position as of Q2 2017 after selling out during the quarter.
Capital Guardian Trust sold 3,000 Southwest Airlines shares in Q2 2017, an estimated $161K.
Capital Guardian Trust first reported a position in Southwest Airlines in Q2 2014 and held it in 3 quarters.
Capital Guardian Trust's Southwest Airlines position peaked at $161K in Q1 2017.
808 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.