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FDO Partners’s Southwest Airlines LUV Stock Holding History

FDO Partners’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
-14,692
Closed -$822K – 231
2017
Q3 		$822K Sell
14,692
-12,051
-45% -$676K 0.33% 118
2017
Q2 		$1.66M Buy
26,743
+10,929
+69% +$636K 0.36% 122
2017
Q1 		$850K Buy
+15,814
New +$850K 0.21% 152
2016
Q4 		– Sell
-24,681
Closed -$960K – 239
2016
Q3 		$960K Buy
+24,681
New +$938K 0.41% 104
2016
Q1 		– Sell
-20,201
Closed -$870K – 291
2015
Q4 		$870K Buy
+20,201
New +$895K 0.5% 84

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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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FDO Partners's LUV Position: Q4 2017 in Review

FDO Partners sold out of Southwest Airlines (LUV) in Q4 2017, closing a stake of 14,692 shares — an estimated $822K sold.

FDO Partners first reported a position in LUV in Q4 2015 and held it in 5 quarters. The position peaked at $1.66M in Q2 2017. 912 funds tracked by Wall St. Rank hold LUV as of Q4 2017.

  • FDO Partners reported no remaining Southwest Airlines position as of Q4 2017 after selling out during the quarter.
  • FDO Partners sold 14,692 Southwest Airlines shares in Q4 2017, an estimated $822K.
  • FDO Partners first reported a position in Southwest Airlines in Q4 2015 and held it in 5 quarters.
  • FDO Partners's Southwest Airlines position peaked at $1.66M in Q2 2017.
  • 912 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2017.

Based on FDO Partners's 13F filing for Q4 2017, filed 13 Feb 2018.