MCM
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Mazama Capital Management’s Southwest Airlines LUV Stock Holding History

Mazama Capital Management’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
Q1 		– Sell
-90,525
Closed -$3.9M – 103
2015
Q4 		$3.9M Sell
90,525
-24,411
-21% -$1.08M 0.72% 43
2015
Q3 		$4.37M Buy
114,936
+44,505
+63% +$1.64M 0.91% 33
2015
Q2 		$2.33M Buy
70,431
+26,264
+59% +$1.03M 0.47% 73
2015
Q1 		$1.96M Buy
44,167
+30,052
+213% +$1.31M 0.4% 80
2014
Q4 		$597K Buy
+14,115
New +$527K 0.14% 173

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mazama Capital Management's LUV Position: Q1 2016 in Review

Mazama Capital Management sold out of Southwest Airlines (LUV) in Q1 2016, closing a stake of 90,525 shares — an estimated $3.9M sold.

Mazama Capital Management first reported a position in LUV in Q4 2014 and held it in 5 quarters. The position peaked at $4.37M in Q3 2015. 768 funds tracked by Wall St. Rank hold LUV as of Q1 2016.

  • Mazama Capital Management reported no remaining Southwest Airlines position as of Q1 2016 after selling out during the quarter.
  • Mazama Capital Management sold 90,525 Southwest Airlines shares in Q1 2016, an estimated $3.9M.
  • Mazama Capital Management first reported a position in Southwest Airlines in Q4 2014 and held it in 5 quarters.
  • Mazama Capital Management's Southwest Airlines position peaked at $4.37M in Q3 2015.
  • 768 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2016.

Based on Mazama Capital Management's 13F filing for Q1 2016.