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 $127B AUM 44.11% 1-Year Est. Return

Berkshire Hathaway

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates

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

JP Morgan Chase

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

Bank of New York Mellon

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