First Pacific Advisors’s Southwest Airlines LUV Stock Holding History

First Pacific 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
2018 Q2	–	Sell	-7,300	Closed	-$418K	–	139
2018 Q1	$418K	Buy	+7,300	New	+$438K	﹤0.01%	116
2017 Q3	–	Sell	-39,800	Closed	-$2.47M	–	112
2017 Q2	$2.47M	Sell	39,800 -2,050	-5%	-$119K	0.02%	81
2017 Q1	$2.25M	Hold	41,850	–	–	0.02%	84
2016 Q4	$2.09M	Sell	41,850 -31,050	-43%	-$1.39M	0.02%	90
2016 Q3	$2.83M	Sell	72,900 -33,700	-32%	-$1.28M	0.02%	84
2016 Q2	$4.18M	Sell	106,600 -8,800	-8%	-$377K	0.04%	79
2016 Q1	$5.17M	Buy	+115,400	New	+$4.7M	0.05%	75

Other funds holding LUV

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Pacific Advisors's LUV Position: Q2 2018 in Review

First Pacific Advisors sold out of Southwest Airlines (LUV) in Q2 2018, closing a stake of 7,300 shares — an estimated $418K sold.

First Pacific Advisors first reported a position in LUV in Q1 2016 and held it in 7 quarters. The position peaked at $5.17M in Q1 2016. 868 funds tracked by Wall St. Rank hold LUV as of Q2 2018.

First Pacific Advisors reported no remaining Southwest Airlines position as of Q2 2018 after selling out during the quarter.
First Pacific Advisors sold 7,300 Southwest Airlines shares in Q2 2018, an estimated $418K.
First Pacific Advisors first reported a position in Southwest Airlines in Q1 2016 and held it in 7 quarters.
First Pacific Advisors's Southwest Airlines position peaked at $5.17M in Q1 2016.
868 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2018.

Based on First Pacific Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.