EverPoint Asset Management’s Southwest Airlines LUV Stock Holding History

EverPoint 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
2016 Q4	$12.5M	Buy	250,000 +150,000	+150%	+$6.72M	0.23%	120
2016 Q3	$3.89M	Buy	+100,000	New	+$3.8M	0.07%	277
2016 Q2	–	Sell	-90,000	Closed	-$4.03M	–	465
2016 Q1	$4.03M	Buy	90,000 +50,000	+125%	+$2.03M	0.08%	259
2015 Q4	$1.72M	Sell	40,000 -25,000	-38%	-$1.11M	0.04%	389
2015 Q3	$2.47M	Buy	+65,000	New	+$2.4M	0.06%	308
2015 Q2	–	Sell	-114,400	Closed	-$5.07M	–	529
2015 Q1	$5.07M	Buy	114,400 +85,443	+295%	+$3.73M	0.1%	275
2014 Q4	$1.23M	Sell	28,957 -46,043	-61%	-$1.72M	0.03%	391
2014 Q3	$2.53M	Buy	+75,000	New	+$2.29M	0.06%	332

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EverPoint Asset Management's LUV Position: Q4 2016 in Review

EverPoint Asset Management increased its Southwest Airlines (LUV) stake by 150% in Q4 2016, buying an estimated $6.72M and bringing the position to 250,000 shares worth $12.5M. The position accounts for 0.23% of the portfolio, ranked #120.

EverPoint Asset Management first reported a position in LUV in Q3 2014 and has held it in 8 quarters since. 741 funds tracked by Wall St. Rank hold LUV as of Q4 2016.

EverPoint Asset Management held 250,000 shares of Southwest Airlines worth $12.5M as of Q4 2016.
EverPoint Asset Management bought 150,000 Southwest Airlines shares in Q4 2016, an estimated $6.72M.
Southwest Airlines made up 0.23% of EverPoint Asset Management's portfolio in Q4 2016, its #120 holding.
EverPoint Asset Management first reported a position in Southwest Airlines in Q3 2014 and has held it in 8 quarters since.
741 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.