EGA
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Eagle Global Advisors’s Southwest Airlines LUV Stock Holding History

Eagle Global Advisors’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 		– Sell
-3,200
Closed -$209K – 250
2017
Q4 		$209K Buy
+3,200
New +$188K 0.01% 237
2017
Q3 		– Sell
-6,552
Closed -$407K – 318
2017
Q2 		$407K Buy
+6,552
New +$381K 0.01% 246

Other funds holding LUV

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Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Eagle Global Advisors's LUV Position: Q1 2018 in Review

Eagle Global Advisors sold out of Southwest Airlines (LUV) in Q1 2018, closing a stake of 3,200 shares — an estimated $209K sold.

Eagle Global Advisors first reported a position in LUV in Q2 2017 and held it in 2 quarters. The position peaked at $407K in Q2 2017. 873 funds tracked by Wall St. Rank hold LUV as of Q1 2018.

  • Eagle Global Advisors reported no remaining Southwest Airlines position as of Q1 2018 after selling out during the quarter.
  • Eagle Global Advisors sold 3,200 Southwest Airlines shares in Q1 2018, an estimated $209K.
  • Eagle Global Advisors first reported a position in Southwest Airlines in Q2 2017 and held it in 2 quarters.
  • Eagle Global Advisors's Southwest Airlines position peaked at $407K in Q2 2017.
  • 873 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2018.

Based on Eagle Global Advisors's 13F filing for Q1 2018, filed 4 May 2018.