Dreman Value Management’s Southwest Airlines LUV Stock Holding History

Dreman Value 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
2018 Q1	$497K	Hold	8,674	–	–	0.23%	112
2017 Q4	$568K	Sell	8,674 -8,872	-51%	-$522K	0.32%	86
2017 Q3	$982K	Hold	17,546	–	–	0.54%	64
2017 Q2	$1.09M	Buy	17,546 +3,560	+25%	+$207K	0.6%	45
2017 Q1	$752K	Hold	13,986	–	–	0.43%	59
2016 Q4	$697K	Sell	13,986 -12,889	-48%	-$578K	0.39%	63
2016 Q3	$1.04M	Hold	26,875	–	–	0.63%	48
2016 Q2	$1.05M	Buy	26,875 +919	+4%	+$39.3K	0.65%	52
2016 Q1	$1.16M	Buy	+25,956	New	+$1.06M	0.13%	151
2015 Q4	–	Sell	-25,380	Closed	-$965K	–	317
2015 Q3	$965K	Buy	25,380 +5,887	+30%	+$217K	0.1%	183
2015 Q2	$645K	Buy	+19,493	New	+$762K	0.05%	247

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

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

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

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

ECU

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Dreman Value Management's LUV Position: Q1 2018 in Review

Dreman Value Management held its Southwest Airlines (LUV) position steady in Q1 2018 at 8,674 shares worth $497K. The position accounts for 0.23% of the portfolio, ranked #112.

Dreman Value Management first reported a position in LUV in Q2 2015 and has held it in 11 quarters since. The position peaked at $1.16M in Q1 2016. 873 funds tracked by Wall St. Rank hold LUV as of Q1 2018.

Dreman Value Management held 8,674 shares of Southwest Airlines worth $497K as of Q1 2018.
Dreman Value Management left its Southwest Airlines share count unchanged in Q1 2018.
Southwest Airlines made up 0.23% of Dreman Value Management's portfolio in Q1 2018, its #112 holding.
Dreman Value Management first reported a position in Southwest Airlines in Q2 2015 and has held it in 11 quarters since.
Dreman Value Management's Southwest Airlines position peaked at $1.16M in Q1 2016.
873 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.