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

Other funds holding LUV

Primecap Management Pasadena, California $169B AUM 114.72% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ECU

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ClariVest Asset Management's LUV Position: Q3 2016 in Review

ClariVest Asset Management sold out of Southwest Airlines (LUV) in Q3 2016, closing a stake of 11 shares.

ClariVest Asset Management first reported a position in LUV in Q3 2014 and held it in 8 quarters. The position peaked at $1.22M in Q4 2014. 728 funds tracked by Wall St. Rank hold LUV as of Q3 2016.

ClariVest Asset Management reported no remaining Southwest Airlines position as of Q3 2016 after selling out during the quarter.
ClariVest Asset Management sold 11 Southwest Airlines shares in Q3 2016.
ClariVest Asset Management first reported a position in Southwest Airlines in Q3 2014 and held it in 8 quarters.
ClariVest Asset Management's Southwest Airlines position peaked at $1.22M in Q4 2014.
728 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2016.

Based on ClariVest Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.