Janus Henderson Investors US’s Southwest Airlines LUV Stock Holding History

Janus Henderson Investors US’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 Q1	$22.1M	Sell	410,700 -1,978,943	-83%	-$106M	0.02%	592
2016 Q4	$119M	Sell	2,389,643 -3,516,735	-60%	-$158M	0.1%	257
2016 Q3	$230M	Buy	5,906,378 +110,097	+2%	+$4.18M	0.19%	150
2016 Q2	$227M	Buy	5,796,281 +969,666	+20%	+$41.5M	0.19%	145
2016 Q1	$216M	Buy	4,826,615 +453,963	+10%	+$18.5M	0.19%	139
2015 Q4	$188M	Sell	4,372,652 -3,285,683	-43%	-$146M	0.16%	167
2015 Q3	$291M	Sell	7,658,335 -4,858,237	-39%	-$179M	0.26%	90
2015 Q2	$414M	Buy	12,516,572 +2,529,055	+25%	+$98.9M	0.34%	66
2015 Q1	$442M	Sell	9,987,517 -351,844	-3%	-$15.4M	0.36%	64
2014 Q4	$438M	Buy	10,339,361 +403,700	+4%	+$15.1M	0.38%	65
2014 Q3	$336M	Buy	9,935,661 +1,092,100	+12%	+$33.4M	0.31%	81
2014 Q2	$238M	Buy	8,843,561 +2,167,200	+32%	+$54.6M	0.22%	124
2014 Q1	$158M	Sell	6,676,361 -236,325	-3%	-$5.17M	0.15%	185
2013 Q4	$130M	Sell	6,912,686 -4,040,475	-37%	-$70.5M	0.12%	219
2013 Q3	$159M	Buy	10,953,161 +7,267,861	+197%	+$98.9M	0.16%	166
2013 Q2	$47.5M	Buy	+3,685,300	New	+$50.2M	0.05%	370

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

BlackRock New York $5.72T AUM 30.48% 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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 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

Janus Henderson Investors US's LUV Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Southwest Airlines (LUV) stake by 83% in Q1 2017, selling an estimated $106M and leaving 410,700 shares worth $22.1M. The position accounts for 0.02% of the portfolio, ranked #592.

Janus Henderson Investors US first reported a position in LUV in Q2 2013 and has held it in 16 quarters since. The position peaked at $442M in Q1 2015. 780 funds tracked by Wall St. Rank hold LUV as of Q1 2017.

Janus Henderson Investors US held 410,700 shares of Southwest Airlines worth $22.1M as of Q1 2017.
Janus Henderson Investors US sold 1,978,943 Southwest Airlines shares in Q1 2017, an estimated $106M.
Southwest Airlines made up 0.02% of Janus Henderson Investors US's portfolio in Q1 2017, its #592 holding.
Janus Henderson Investors US first reported a position in Southwest Airlines in Q2 2013 and has held it in 16 quarters since.
Janus Henderson Investors US's Southwest Airlines position peaked at $442M in Q1 2015.
780 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.