Global X Management Company’s Southwest Airlines LUV Stock Holding History

Global X Management Company’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	$646K	Sell	12,694 -950	-7%	-$50K	0.01%	613
2018 Q1	$782K	Sell	13,644 -4	-0%	-$240	0.02%	488
2017 Q4	$893K	Buy	13,648 +7,385	+118%	+$434K	0.02%	395
2017 Q3	$351K	Sell	6,263 -232	-4%	-$13K	0.01%	635
2017 Q2	$404K	Sell	6,495 -17,388	-73%	-$1.01M	0.01%	570
2017 Q1	$1.28M	Buy	23,883 +18,481	+342%	+$994K	0.05%	283
2016 Q4	$269K	Sell	5,402 -154	-3%	-$6.9K	0.01%	554
2016 Q3	$216K	Buy	5,556 +3,362	+153%	+$128K	0.01%	568
2016 Q2	$86K	Buy	2,194 +1,079	+97%	+$46.2K	﹤0.01%	574
2016 Q1	$50K	Buy	1,115 +991	+799%	+$40.3K	﹤0.01%	539
2015 Q4	$5K	Sell	124 -30	-19%	-$1.33K	﹤0.01%	674
2015 Q3	$6K	Sell	154 -35	-19%	-$1.29K	﹤0.01%	720
2015 Q2	$6K	Buy	+189	New	+$7.39K	﹤0.01%	693

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

Global X Management Company's LUV Position: Q2 2018 in Review

Global X Management Company reduced its Southwest Airlines (LUV) stake by 7% in Q2 2018, selling an estimated $50K and leaving 12,694 shares worth $646K. The position accounts for 0.01% of the portfolio, ranked #613.

Global X Management Company first reported a position in LUV in Q2 2015 and has held it in 13 quarters since. The position peaked at $1.28M in Q1 2017. 868 funds tracked by Wall St. Rank hold LUV as of Q2 2018.

Global X Management Company held 12,694 shares of Southwest Airlines worth $646K as of Q2 2018.
Global X Management Company sold 950 Southwest Airlines shares in Q2 2018, an estimated $50K.
Southwest Airlines made up 0.01% of Global X Management Company's portfolio in Q2 2018, its #613 holding.
Global X Management Company first reported a position in Southwest Airlines in Q2 2015 and has held it in 13 quarters since.
Global X Management Company's Southwest Airlines position peaked at $1.28M in Q1 2017.
868 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.