I.G. Investment Management’s Southwest Airlines LUV Stock Holding History

I.G. Investment 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
2016 Q4	–	Sell	-30,516	Closed	-$1.19M	–	596
2016 Q3	$1.19M	Buy	30,516 +24,513	+408%	+$932K	﹤0.01%	612
2016 Q2	$235K	Buy	6,003 +765	+15%	+$32.7K	﹤0.01%	820
2016 Q1	$235K	Sell	5,238 -5,157	-50%	-$210K	﹤0.01%	822
2015 Q4	$448K	Sell	10,395 -16,923	-62%	-$749K	﹤0.01%	764
2015 Q3	$1.04M	Buy	27,318 +17,660	+183%	+$652K	﹤0.01%	613
2015 Q2	$320K	Buy	9,658 +1,077	+13%	+$42.1K	﹤0.01%	774
2015 Q1	$380K	Buy	+8,581	New	+$375K	﹤0.01%	763
2014 Q3	–	Sell	-4,999	Closed	-$134K	–	885
2014 Q2	$134K	Buy	4,999 +1,095	+28%	+$27.6K	﹤0.01%	800
2014 Q1	$92K	Buy	3,904 +2,883	+282%	+$63.1K	﹤0.01%	786
2013 Q4	$19K	Buy	+1,021	New	+$17.8K	﹤0.01%	808

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

I.G. Investment Management's LUV Position: Q4 2016 in Review

I.G. Investment Management sold out of Southwest Airlines (LUV) in Q4 2016, closing a stake of 30,516 shares — an estimated $1.19M sold.

I.G. Investment Management first reported a position in LUV in Q4 2013 and held it in 10 quarters. The position peaked at $1.19M in Q3 2016. 740 funds tracked by Wall St. Rank hold LUV as of Q4 2016.

I.G. Investment Management reported no remaining Southwest Airlines position as of Q4 2016 after selling out during the quarter.
I.G. Investment Management sold 30,516 Southwest Airlines shares in Q4 2016, an estimated $1.19M.
I.G. Investment Management first reported a position in Southwest Airlines in Q4 2013 and held it in 10 quarters.
I.G. Investment Management's Southwest Airlines position peaked at $1.19M in Q3 2016.
740 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2016.

Based on I.G. Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.