CCMG
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Clark Capital Management Group’s Southwest Airlines LUV Stock Holding History

Clark Capital Management Group’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
-51,036
Closed -$2M – 316
2016
Q2 		$2M Sell
51,036
-19,749
-28% -$845K 0.13% 158
2016
Q1 		$3.17M Buy
+70,785
New +$2.88M 0.25% 107

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Clark Capital Management Group's LUV Position: Q3 2016 in Review

Clark Capital Management Group sold out of Southwest Airlines (LUV) in Q3 2016, closing a stake of 51,036 shares — an estimated $2M sold.

Clark Capital Management Group first reported a position in LUV in Q1 2016 and held it in 2 quarters. The position peaked at $3.17M in Q1 2016. 728 funds tracked by Wall St. Rank hold LUV as of Q3 2016.

  • Clark Capital Management Group reported no remaining Southwest Airlines position as of Q3 2016 after selling out during the quarter.
  • Clark Capital Management Group sold 51,036 Southwest Airlines shares in Q3 2016, an estimated $2M.
  • Clark Capital Management Group first reported a position in Southwest Airlines in Q1 2016 and held it in 2 quarters.
  • Clark Capital Management Group's Southwest Airlines position peaked at $3.17M in Q1 2016.
  • 728 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2016.

Based on Clark Capital Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.