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McKinley Capital Management’s Southwest Airlines LUV Stock Holding History

McKinley 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
2018
Q1 		– Sell
-3,518
Closed -$230K – 338
2017
Q4 		$230K Sell
3,518
-2,450
-41% -$144K 0.01% 278
2017
Q3 		$334K Sell
5,968
-121
-2% -$6.79K 0.01% 280
2017
Q2 		$378K Sell
6,089
-103
-2% -$5.99K 0.01% 268
2017
Q1 		$333K Sell
6,192
-355
-5% -$19.1K 0.01% 301
2016
Q4 		$326K Sell
6,547
-1,181
-15% -$52.9K 0.01% 309
2016
Q3 		$301K Buy
7,728
+1,938
+33% +$73.7K 0.01% 314
2016
Q2 		$227K Sell
5,790
-223
-4% -$9.54K 0.01% 317
2016
Q1 		$269K Sell
6,013
-539
-8% -$21.9K 0.01% 282
2015
Q4 		$282K Sell
6,552
-3,737
-36% -$166K 0.01% 288
2015
Q3 		$391K Sell
10,289
-577
-5% -$21.3K 0.02% 266
2015
Q2 		$360K Sell
10,866
-112
-1% -$4.38K 0.02% 288
2015
Q1 		$486K Sell
10,978
-415
-4% -$18.1K 0.02% 255
2014
Q4 		$482K Sell
11,393
-232
-2% -$8.66K 0.02% 256
2014
Q3 		$393K Sell
11,625
-87
-0.7% -$2.66K 0.02% 265
2014
Q2 		$315K Buy
+11,712
New +$295K 0.01% 278

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
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

McKinley Capital Management's LUV Position: Q1 2018 in Review

McKinley Capital Management sold out of Southwest Airlines (LUV) in Q1 2018, closing a stake of 3,518 shares — an estimated $230K sold.

McKinley Capital Management first reported a position in LUV in Q2 2014 and held it in 15 quarters. The position peaked at $486K in Q1 2015. 874 funds tracked by Wall St. Rank hold LUV as of Q1 2018.

  • McKinley Capital Management reported no remaining Southwest Airlines position as of Q1 2018 after selling out during the quarter.
  • McKinley Capital Management sold 3,518 Southwest Airlines shares in Q1 2018, an estimated $230K.
  • McKinley Capital Management first reported a position in Southwest Airlines in Q2 2014 and held it in 15 quarters.
  • McKinley Capital Management's Southwest Airlines position peaked at $486K in Q1 2015.
  • 874 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2018.

Based on McKinley Capital Management's 13F filing for Q1 2018, filed 4 May 2018.