Eagle Asset Management’s Southwest Airlines LUV Stock Holding History

Eagle 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
2018 Q2	–	Sell	-667,077	Closed	-$38.2M	–	643
2018 Q1	$38.2M	Buy	667,077 +66,994	+11%	+$4.02M	0.21%	173
2017 Q4	$39M	Buy	600,083 +47,591	+9%	+$2.8M	0.21%	170
2017 Q3	$30.9M	Sell	552,492 -1,294	-0.2%	-$72.6K	0.18%	198
2017 Q2	$34.4M	Buy	553,786 +151,040	+38%	+$8.79M	0.21%	167
2017 Q1	$21.7M	Sell	402,746 -6,764	-2%	-$364K	0.14%	221
2016 Q4	$20.4M	Sell	409,510 -47,575	-10%	-$2.13M	0.13%	218
2016 Q3	$17.8M	Buy	457,085 +43,949	+11%	+$1.67M	0.12%	233
2016 Q2	$16.2M	Sell	413,136 -5,214	-1%	-$223K	0.11%	247
2016 Q1	$18.7M	Buy	418,350 +6,704	+2%	+$273K	0.13%	225
2015 Q4	$17.7M	Buy	411,646 +31,065	+8%	+$1.38M	0.12%	236
2015 Q3	$14.5M	Buy	+380,581	New	+$14M	0.1%	265
2015 Q2	–	Sell	-41,013	Closed	-$1.82M	–	662
2015 Q1	$1.82M	Sell	41,013 -237	-0.6%	-$10.4K	0.01%	561
2014 Q4	$1.75M	Buy	+41,250	New	+$1.54M	0.01%	563

Other funds holding LUV

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Eagle Asset Management's LUV Position: Q2 2018 in Review

Eagle Asset Management sold out of Southwest Airlines (LUV) in Q2 2018, closing a stake of 667,077 shares — an estimated $38.2M sold.

Eagle Asset Management first reported a position in LUV in Q4 2014 and held it in 13 quarters. The position peaked at $39M in Q4 2017. 868 funds tracked by Wall St. Rank hold LUV as of Q2 2018.

Eagle Asset Management reported no remaining Southwest Airlines position as of Q2 2018 after selling out during the quarter.
Eagle Asset Management sold 667,077 Southwest Airlines shares in Q2 2018, an estimated $38.2M.
Eagle Asset Management first reported a position in Southwest Airlines in Q4 2014 and held it in 13 quarters.
Eagle Asset Management's Southwest Airlines position peaked at $39M in Q4 2017.
868 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2018.

Based on Eagle Asset Management's 13F filing for Q2 2018, filed 7 Aug 2018.