Delta Lloyd’s Southwest Airlines LUV Stock Holding History

Delta Lloyd’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	$1.13M	Sell	18,170 -13,036	-42%	-$758K	0.03%	353
2017 Q1	$1.68M	Buy	31,206 +8,363	+37%	+$450K	0.05%	293
2016 Q4	$1.14M	Buy	22,843 +12,082	+112%	+$542K	0.04%	335
2016 Q3	$418K	Hold	10,761	–	–	0.01%	607
2016 Q2	$422K	Hold	10,761	–	–	0.01%	600
2016 Q1	$482K	Hold	10,761	–	–	0.02%	578
2015 Q4	$463K	Sell	10,761 -5,672	-35%	-$251K	0.02%	581
2015 Q3	$625K	Buy	16,433 +7,045	+75%	+$260K	0.02%	506
2015 Q2	$311K	Hold	9,388	–	–	0.01%	635
2015 Q1	$416K	Buy	9,388 +3,795	+68%	+$166K	0.01%	517
2014 Q4	$237K	Buy	+5,593	New	+$209K	0.01%	639

Other funds holding LUV

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Delta Lloyd's LUV Position: Q2 2017 in Review

Delta Lloyd reduced its Southwest Airlines (LUV) stake by 42% in Q2 2017, selling an estimated $758K and leaving 18,170 shares worth $1.13M. The position accounts for 0.03% of the portfolio, ranked #353.

Delta Lloyd first reported a position in LUV in Q4 2014 and has held it in 11 quarters since. The position peaked at $1.68M in Q1 2017. 807 funds tracked by Wall St. Rank hold LUV as of Q2 2017.

Delta Lloyd held 18,170 shares of Southwest Airlines worth $1.13M as of Q2 2017.
Delta Lloyd sold 13,036 Southwest Airlines shares in Q2 2017, an estimated $758K.
Southwest Airlines made up 0.03% of Delta Lloyd's portfolio in Q2 2017, its #353 holding.
Delta Lloyd first reported a position in Southwest Airlines in Q4 2014 and has held it in 11 quarters since.
Delta Lloyd's Southwest Airlines position peaked at $1.68M in Q1 2017.
807 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.