Exane Asset Management’s Southwest Airlines LUV Stock Holding History

Exane 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
2017 Q4	–	Sell	-3,425	Closed	-$192K	–	128
2017 Q3	$192K	Buy	+3,425	New	+$192K	0.04%	62

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

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

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

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

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

Exane Asset Management's LUV Position: Q4 2017 in Review

Exane Asset Management sold out of Southwest Airlines (LUV) in Q4 2017, closing a stake of 3,425 shares — an estimated $192K sold.

Exane Asset Management first reported a position in LUV in Q3 2017 and held it in 1 quarter. The position peaked at $192K in Q3 2017. 912 funds tracked by Wall St. Rank hold LUV as of Q4 2017.

Exane Asset Management reported no remaining Southwest Airlines position as of Q4 2017 after selling out during the quarter.
Exane Asset Management sold 3,425 Southwest Airlines shares in Q4 2017, an estimated $192K.
Exane Asset Management first reported a position in Southwest Airlines in Q3 2017 and held it in 1 quarter.
Exane Asset Management's Southwest Airlines position peaked at $192K in Q3 2017.
912 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2017.

Based on Exane Asset Management's 13F filing for Q4 2017, filed 8 Feb 2018.