MNG
LUV icon

Manning & Napier Group’s Southwest Airlines LUV Stock Holding History

Manning & Napier 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
2019
Q1 		– Sell
-15,885
Closed -$737K – 338
2018
Q4 		$737K Sell
15,885
-390
-2% -$20.7K 0.01% 305
2018
Q3 		$1.02M Sell
16,275
-2,536
-13% -$148K 0.01% 295
2018
Q2 		$956K Buy
18,811
+175
+0.9% +$9.21K 0.01% 291
2018
Q1 		$1.07M Buy
18,636
+60
+0.3% +$3.6K 0.01% 289
2017
Q4 		$1.22M Buy
+18,576
New +$1.09M 0.01% 293

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Manning & Napier Group's LUV Position: Q1 2019 in Review

Manning & Napier Group sold out of Southwest Airlines (LUV) in Q1 2019, closing a stake of 15,885 shares — an estimated $737K sold.

Manning & Napier Group first reported a position in LUV in Q4 2017 and held it in 5 quarters. The position peaked at $1.22M in Q4 2017. 886 funds tracked by Wall St. Rank hold LUV as of Q1 2019.

  • Manning & Napier Group reported no remaining Southwest Airlines position as of Q1 2019 after selling out during the quarter.
  • Manning & Napier Group sold 15,885 Southwest Airlines shares in Q1 2019, an estimated $737K.
  • Manning & Napier Group first reported a position in Southwest Airlines in Q4 2017 and held it in 5 quarters.
  • Manning & Napier Group's Southwest Airlines position peaked at $1.22M in Q4 2017.
  • 886 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2019.

Based on Manning & Napier Group's 13F filing for Q1 2019, filed 10 Apr 2019.