Lord, Abbett & Co’s Southwest Airlines LUV Stock Holding History

Lord, Abbett & Co’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 Q3	–	Sell	-255,017	Closed	-$10M	–	902
2016 Q2	$10M	Sell	255,017 -573,622	-69%	-$24.6M	0.03%	580
2016 Q1	$37.1M	Buy	828,639 +59,696	+8%	+$2.43M	0.12%	270
2015 Q4	$33.1M	Buy	768,943 +713,643	+1,290%	+$31.6M	0.1%	319
2015 Q3	$2.1M	Sell	55,300 -71,111	-56%	-$2.62M	0.01%	842
2015 Q2	$4.19M	Sell	126,411 -1,844,499	-94%	-$72.1M	0.01%	800
2015 Q1	$87.3M	Buy	1,970,910 +633,384	+47%	+$27.7M	0.22%	119
2014 Q4	$56.6M	Buy	1,337,526 +1,293,926	+2,968%	+$48.3M	0.14%	188
2014 Q3	$1.47M	Sell	43,600 -64,200	-60%	-$1.96M	﹤0.01%	915
2014 Q2	$2.9M	Buy	+107,800	New	+$2.72M	0.01%	888

Other funds holding LUV

Primecap Management Pasadena, California $127B AUM 44.11% 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

ECU

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lord, Abbett & Co's LUV Position: Q3 2016 in Review

Lord, Abbett & Co sold out of Southwest Airlines (LUV) in Q3 2016, closing a stake of 255,017 shares — an estimated $10M sold.

Lord, Abbett & Co first reported a position in LUV in Q2 2014 and held it in 9 quarters. The position peaked at $87.3M in Q1 2015. 726 funds tracked by Wall St. Rank hold LUV as of Q3 2016.

Lord, Abbett & Co reported no remaining Southwest Airlines position as of Q3 2016 after selling out during the quarter.
Lord, Abbett & Co sold 255,017 Southwest Airlines shares in Q3 2016, an estimated $10M.
Lord, Abbett & Co first reported a position in Southwest Airlines in Q2 2014 and held it in 9 quarters.
Lord, Abbett & Co's Southwest Airlines position peaked at $87.3M in Q1 2015.
726 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2016.

Based on Lord, Abbett & Co's 13F filing for Q3 2016, filed 10 Nov 2016.