Holland Capital Management’s Southwest Airlines LUV Stock Holding History

Holland Capital Management’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 Q2	$70.9M	Sell	1,140,650 -51,788	-4%	-$3.01M	3.1%	9
2017 Q1	$64.1M	Sell	1,192,438 -116,406	-9%	-$6.26M	2.73%	9
2016 Q4	$65.2M	Sell	1,308,844 -271,053	-17%	-$12.2M	2.74%	10
2016 Q3	$61.4M	Buy	1,579,897 +28,564	+2%	+$1.09M	2.52%	11
2016 Q2	$60.8M	Sell	1,551,333 -1,340,744	-46%	-$57.4M	2.35%	14
2016 Q1	$130M	Sell	2,892,077 -38,835	-1%	-$1.58M	3.44%	6
2015 Q4	$126M	Sell	2,930,912 -91,401	-3%	-$4.05M	3.25%	8
2015 Q3	$115M	Sell	3,022,313 -176,767	-6%	-$6.52M	2.99%	9
2015 Q2	$106M	Buy	3,199,080 +2,331,528	+269%	+$91.2M	2.52%	14
2015 Q1	$38.4M	Buy	+867,552	New	+$37.9M	0.87%	46

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

ECU

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Holland Capital Management's LUV Position: Q2 2017 in Review

Holland Capital Management reduced its Southwest Airlines (LUV) stake by 4.3% in Q2 2017, selling an estimated $3.01M and leaving 1,140,650 shares worth $70.9M. The position accounts for 3.1% of the portfolio, ranked #9.

Holland Capital Management first reported a position in LUV in Q1 2015 and has held it in 10 quarters since. The position peaked at $130M in Q1 2016. 807 funds tracked by Wall St. Rank hold LUV as of Q2 2017.

Holland Capital Management held 1,140,650 shares of Southwest Airlines worth $70.9M as of Q2 2017.
Holland Capital Management sold 51,788 Southwest Airlines shares in Q2 2017, an estimated $3.01M.
Southwest Airlines made up 3.1% of Holland Capital Management's portfolio in Q2 2017, its #9 holding.
Holland Capital Management first reported a position in Southwest Airlines in Q1 2015 and has held it in 10 quarters since.
Holland Capital Management's Southwest Airlines position peaked at $130M in Q1 2016.
807 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2017.

Based on Holland Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.