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Euclid Advisors’s Southwest Airlines LUV Stock Holding History

Euclid 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
2016
Q3 		– Sell
-227,000
Closed -$8.9M – 280
2016
Q2 		$8.9M Sell
227,000
-149,943
-40% -$6.42M 0.39% 93
2016
Q1 		$16.9M Sell
376,943
-61,455
-14% -$2.5M 0.64% 38
2015
Q4 		$18.9M Buy
438,398
+185,398
+73% +$8.21M 0.58% 47
2015
Q3 		$9.62M Sell
253,000
-540,482
-68% -$19.9M 0.44% 64
2015
Q2 		$26.3M Buy
793,482
+541,482
+215% +$21.2M 0.52% 53
2015
Q1 		$11.2M Sell
252,000
-44,000
-15% -$1.92M 0.21% 115
2014
Q4 		$12.5M Sell
296,000
-195,200
-40% -$7.29M 0.12% 164
2014
Q3 		$16.6M Buy
491,200
+56,925
+13% +$1.74M 0.12% 168
2014
Q2 		$11.7M Sell
434,275
-142,810
-25% -$3.6M 0.08% 242
2014
Q1 		$13.6M Buy
577,085
+174,060
+43% +$3.81M 0.1% 177
2013
Q4 		$7.59M Sell
403,025
-24,370
-6% -$425K 0.06% 276
2013
Q3 		$6.22M Buy
427,395
+72,905
+21% +$992K 0.06% 286
2013
Q2 		$4.57M Buy
+354,490
New +$4.83M 0.06% 314

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 25.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $481B AUM 30.42% 1-Year Est. Return

Euclid Advisors's LUV Position: Q3 2016 in Review

Euclid Advisors sold out of Southwest Airlines (LUV) in Q3 2016, closing a stake of 227,000 shares — an estimated $8.9M sold.

Euclid Advisors first reported a position in LUV in Q2 2013 and held it in 13 quarters. The position peaked at $26.3M in Q2 2015. 727 funds tracked by Wall St. Rank hold LUV as of Q3 2016.

  • Euclid Advisors reported no remaining Southwest Airlines position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 227,000 Southwest Airlines shares in Q3 2016, an estimated $8.9M.
  • Euclid Advisors first reported a position in Southwest Airlines in Q2 2013 and held it in 13 quarters.
  • Euclid Advisors's Southwest Airlines position peaked at $26.3M in Q2 2015.
  • 727 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.