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ExxonMobil Investment Management’s Southwest Airlines LUV Stock Holding History

ExxonMobil Investment 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
Q1 		$4.74M Sell
82,809
-3,994
-5% -$240K 0.14% 179
2017
Q4 		$5.68M Sell
86,803
-13,759
-14% -$809K 0.16% 152
2017
Q3 		$5.63M Sell
100,562
-15,532
-13% -$872K 0.14% 175
2017
Q2 		$7.21M Sell
116,094
-20,533
-15% -$1.19M 0.18% 135
2017
Q1 		$7.34M Sell
136,627
-5,863
-4% -$315K 0.16% 150
2016
Q4 		$7.1M Sell
142,490
-15,878
-10% -$712K 0.16% 154
2016
Q3 		$6.16M Sell
158,368
-6,956
-4% -$264K 0.13% 197
2016
Q2 		$6.48M Buy
165,324
+9,970
+6% +$427K 0.14% 180
2016
Q1 		$6.96M Buy
155,354
+9,582
+7% +$390K 0.16% 151
2015
Q4 		$6.28M Sell
145,772
-5,590
-4% -$248K 0.16% 156
2015
Q3 		$5.76M Buy
151,362
+3,001
+2% +$111K 0.15% 165
2015
Q2 		$4.91M Sell
148,361
-14,204
-9% -$555K 0.12% 202
2015
Q1 		$7.2M Buy
162,565
+2,545
+2% +$111K 0.16% 153
2014
Q4 		$6.77M Sell
160,020
-7,869
-5% -$294K 0.16% 157
2014
Q3 		$5.67M Sell
167,889
-8,131
-5% -$248K 0.13% 187
2014
Q2 		$4.73M Sell
176,020
-7,826
-4% -$197K 0.11% 230
2014
Q1 		$4.34M Buy
183,846
+2,482
+1% +$54.3K 0.1% 248
2013
Q4 		$3.42M Sell
181,364
-6,390
-3% -$111K 0.08% 303
2013
Q3 		$2.73M Sell
187,754
-12,954
-6% -$176K 0.07% 329
2013
Q2 		$2.59M Buy
+200,708
New +$2.74M 0.06% 342

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

ExxonMobil Investment Management's LUV Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Southwest Airlines (LUV) stake by 4.6% in Q1 2018, selling an estimated $240K and leaving 82,809 shares worth $4.74M. The position accounts for 0.14% of the portfolio, ranked #179.

ExxonMobil Investment Management first reported a position in LUV in Q2 2013 and has held it in 20 quarters since. The position peaked at $7.34M in Q1 2017. 874 funds tracked by Wall St. Rank hold LUV as of Q1 2018.

  • ExxonMobil Investment Management held 82,809 shares of Southwest Airlines worth $4.74M as of Q1 2018.
  • ExxonMobil Investment Management sold 3,994 Southwest Airlines shares in Q1 2018, an estimated $240K.
  • Southwest Airlines made up 0.14% of ExxonMobil Investment Management's portfolio in Q1 2018, its #179 holding.
  • ExxonMobil Investment Management first reported a position in Southwest Airlines in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Southwest Airlines position peaked at $7.34M in Q1 2017.
  • 874 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.