GLRA
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Gerald L. Ray & Associates’s Southwest Airlines LUV Stock Holding History

Gerald L. Ray & 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
Q3 		$48.7M Sell
869,830
-12,195
-1% -$684K 6.07% 1
2017
Q2 		$54.8M Sell
882,025
-1,025
-0.1% -$59.6K 7.07% 1
2017
Q1 		$47.5M Sell
883,050
-4,600
-0.5% -$247K 6.5% 1
2016
Q4 		$44.2M Sell
887,650
-4,710
-0.5% -$211K 6.41% 1
2016
Q3 		$34.7M Buy
892,360
+874
+0.1% +$33.2K 5.2% 1
2016
Q2 		$35M Sell
891,486
-9,076
-1% -$388K 5.59% 1
2016
Q1 		$40.3M Sell
900,562
-6,904
-0.8% -$281K 6.54% 1
2015
Q4 		$39.1M Sell
907,466
-550
-0.1% -$24.4K 6.17% 1
2015
Q3 		$34.5M Sell
908,016
-2,898
-0.3% -$107K 5.76% 1
2015
Q2 		$30.1M Buy
910,914
+10,200
+1% +$399K 4.59% 2
2015
Q1 		$39.9M Sell
900,714
-100
-0% -$4.37K 6% 1
2014
Q4 		$38.1M Sell
900,814
-3,000
-0.3% -$112K 5.86% 1
2014
Q3 		$30.5M Sell
903,814
-1,000
-0.1% -$30.5K 4.97% 1
2014
Q2 		$24.3M Sell
904,814
-225
-0% -$5.67K 4.14% 1
2014
Q1 		$21.4M Sell
905,039
-100
-0% -$2.19K 3.87% 1
2013
Q4 		$17.1M Sell
905,139
-368
-0% -$6.42K 3.21% 3
2013
Q3 		$13.2M Buy
905,507
+225
+0% +$3.06K 2.73% 4
2013
Q2 		$11.7M Buy
+905,282
New +$12.3M 2.61% 4

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Gerald L. Ray & Associates's LUV Position: Q3 2017 in Review

Gerald L. Ray & Associates reduced its Southwest Airlines (LUV) stake by 1.4% in Q3 2017, selling an estimated $684K and leaving 869,830 shares worth $48.7M. The position accounts for 6.07% of the portfolio, ranked #1.

Gerald L. Ray & Associates first reported a position in LUV in Q2 2013 and has held it in 18 quarters since. The position peaked at $54.8M in Q2 2017. 801 funds tracked by Wall St. Rank hold LUV as of Q3 2017.

  • Gerald L. Ray & Associates held 869,830 shares of Southwest Airlines worth $48.7M as of Q3 2017.
  • Gerald L. Ray & Associates sold 12,195 Southwest Airlines shares in Q3 2017, an estimated $684K.
  • Southwest Airlines made up 6.07% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #1 holding.
  • Gerald L. Ray & Associates first reported a position in Southwest Airlines in Q2 2013 and has held it in 18 quarters since.
  • Gerald L. Ray & Associates's Southwest Airlines position peaked at $54.8M in Q2 2017.
  • 801 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.