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Leuthold Group’s Southwest Airlines LUV Stock Holding History

Leuthold Group’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
Q4 		– Sell
-194,193
Closed -$10.9M – 205
2017
Q3 		$10.9M Sell
194,193
-5,830
-3% -$327K 1.1% 11
2017
Q2 		$12.4M Sell
200,023
-6,910
-3% -$402K 1.33% 10
2017
Q1 		$11.1M Sell
206,933
-4,580
-2% -$246K 1.2% 15
2016
Q4 		$10.5M Sell
211,513
-17,970
-8% -$806K 1.18% 11
2016
Q3 		$8.93M Sell
229,483
-7,263
-3% -$276K 0.94% 21
2016
Q2 		$9.28M Buy
236,746
+21,880
+10% +$936K 0.98% 18
2016
Q1 		$9.63M Buy
214,866
+4,270
+2% +$174K 1.05% 17
2015
Q4 		$9.07M Buy
210,596
+10,150
+5% +$450K 0.95% 25
2015
Q3 		$7.63M Sell
200,446
-22,160
-10% -$818K 0.81% 36
2015
Q2 		$7.37M Sell
222,606
-117,985
-35% -$4.61M 0.69% 43
2015
Q1 		$15.1M Buy
340,591
+1,538
+0.5% +$67.2K 1.4% 11
2014
Q4 		$14.3M Sell
339,053
-72,145
-18% -$2.69M 1.41% 11
2014
Q3 		$13.9M Sell
411,198
-30,292
-7% -$925K 1.25% 10
2014
Q2 		$11.9M Sell
441,490
-97,028
-18% -$2.45M 1.01% 23
2014
Q1 		$12.7M Sell
538,518
-7,148
-1% -$156K 1.13% 18
2013
Q4 		$10.3M Buy
545,666
+16,501
+3% +$288K 0.92% 30
2013
Q3 		$7.71M Sell
529,165
-144,620
-21% -$1.97M 0.71% 34
2013
Q2 		$8.69M Buy
+673,785
New +$9.18M 0.8% 27

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Leuthold Group's LUV Position: Q4 2017 in Review

Leuthold Group sold out of Southwest Airlines (LUV) in Q4 2017, closing a stake of 194,193 shares — an estimated $10.9M sold.

Leuthold Group first reported a position in LUV in Q2 2013 and held it in 18 quarters. The position peaked at $15.1M in Q1 2015. 913 funds tracked by Wall St. Rank hold LUV as of Q4 2017.

  • Leuthold Group reported no remaining Southwest Airlines position as of Q4 2017 after selling out during the quarter.
  • Leuthold Group sold 194,193 Southwest Airlines shares in Q4 2017, an estimated $10.9M.
  • Leuthold Group first reported a position in Southwest Airlines in Q2 2013 and held it in 18 quarters.
  • Leuthold Group's Southwest Airlines position peaked at $15.1M in Q1 2015.
  • 913 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2017.

Based on Leuthold Group's 13F filing for Q4 2017, filed 14 Feb 2018.