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ClariVest Asset Management’s Southwest Airlines LUV Stock Holding History

ClariVest Asset 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
2016
Q3 		– Sell
-11
Closed – – 717
2016
Q2 		$0 Sell
11
-48
-81% -$2.05K ﹤0.01% 661
2016
Q1 		$2K Hold
59
– – ﹤0.01% 561
2015
Q4 		$2K Sell
59
-12
-17% -$531 ﹤0.01% 550
2015
Q3 		$3K Sell
71
-37
-34% -$1.36K ﹤0.01% 519
2015
Q2 		$4K Sell
108
-26,416
-100% -$1.03M ﹤0.01% 506
2015
Q1 		$1.18M Sell
26,524
-2,255
-8% -$98.5K 0.04% 269
2014
Q4 		$1.22M Buy
28,779
+28,637
+20,167% +$1.07M 0.04% 212
2014
Q3 		$5K Buy
+142
New +$4.34K ﹤0.01% 488

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BIT
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ECU
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BFA
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Dimensional Fund Advisors
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