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Friess Associates’s Southwest Airlines LUV Stock Holding History

Friess Associates’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
Q1 		– Sell
-1,765
Closed -$88K – 141
2016
Q4 		$88K Sell
1,765
-1,115
-39% -$50K 0.01% 128
2016
Q3 		$112K Hold
2,880
– – 0.01% 137
2016
Q2 		$113K Hold
2,880
– – 0.01% 133
2016
Q1 		$129K Hold
2,880
– – 0.01% 134
2015
Q4 		$124K Buy
+2,880
New +$128K 0.01% 136

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BlackRock
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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
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Friess Associates's LUV Position: Q1 2017 in Review

Friess Associates sold out of Southwest Airlines (LUV) in Q1 2017, closing a stake of 1,765 shares — an estimated $88K sold.

Friess Associates first reported a position in LUV in Q4 2015 and held it in 5 quarters. The position peaked at $129K in Q1 2016. 780 funds tracked by Wall St. Rank hold LUV as of Q1 2017.

  • Friess Associates reported no remaining Southwest Airlines position as of Q1 2017 after selling out during the quarter.
  • Friess Associates sold 1,765 Southwest Airlines shares in Q1 2017, an estimated $88K.
  • Friess Associates first reported a position in Southwest Airlines in Q4 2015 and held it in 5 quarters.
  • Friess Associates's Southwest Airlines position peaked at $129K in Q1 2016.
  • 780 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2017.

Based on Friess Associates's 13F filing for Q1 2017, filed 15 May 2017.