GAM Systematic’s Southwest Airlines LUV Stock Holding History

GAM Systematic’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 Q3	$1.95M	Sell	34,909 -8,963	-20%	-$503K	0.28%	110
2017 Q2	$2.73M	Buy	43,872 +20,393	+87%	+$1.19M	0.39%	54
2017 Q1	$1.26M	Buy	+23,479	New	+$1.26M	0.25%	143
2016 Q3	–	Sell	-44,196	Closed	-$1.73M	–	659
2016 Q2	$1.73M	Buy	44,196 +18,061	+69%	+$773K	0.42%	32
2016 Q1	$1.17M	Buy	26,135 +12,504	+92%	+$509K	0.31%	100
2015 Q4	$587K	Buy	13,631 +13,159	+2,788%	+$583K	0.17%	250
2015 Q3	$18K	Sell	472 -5,439	-92%	-$201K	﹤0.01%	602
2015 Q2	$196K	Sell	5,911 -33,987	-85%	-$1.33M	0.02%	333
2015 Q1	$1.77M	Sell	39,898 -10,695	-21%	-$467K	0.24%	180
2014 Q4	$2.14M	Buy	+50,593	New	+$1.89M	0.43%	74

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

GAM Systematic's LUV Position: Q3 2017 in Review

GAM Systematic reduced its Southwest Airlines (LUV) stake by 20% in Q3 2017, selling an estimated $503K and leaving 34,909 shares worth $1.95M. The position accounts for 0.28% of the portfolio, ranked #110.

GAM Systematic first reported a position in LUV in Q4 2014 and has held it in 10 quarters since. The position peaked at $2.73M in Q2 2017. 801 funds tracked by Wall St. Rank hold LUV as of Q3 2017.

GAM Systematic held 34,909 shares of Southwest Airlines worth $1.95M as of Q3 2017.
GAM Systematic sold 8,963 Southwest Airlines shares in Q3 2017, an estimated $503K.
Southwest Airlines made up 0.28% of GAM Systematic's portfolio in Q3 2017, its #110 holding.
GAM Systematic first reported a position in Southwest Airlines in Q4 2014 and has held it in 10 quarters since.
GAM Systematic's Southwest Airlines position peaked at $2.73M in Q2 2017.
801 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.