MHI
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Miller Howard Investments’s Southwest Airlines LUV Stock Holding History

Miller Howard Investments’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
-29,903
Closed -$1.39M – 160
2018
Q4 		$1.39M Sell
29,903
-1,767
-6% -$93.9K 0.04% 140
2018
Q3 		$1.98M Buy
31,670
+156
+0.5% +$9.12K 0.05% 128
2018
Q2 		$1.6M Buy
+31,514
New +$1.66M 0.04% 135

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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

Miller Howard Investments's LUV Position: Q1 2019 in Review

Miller Howard Investments sold out of Southwest Airlines (LUV) in Q1 2019, closing a stake of 29,903 shares — an estimated $1.39M sold.

Miller Howard Investments first reported a position in LUV in Q2 2018 and held it in 3 quarters. The position peaked at $1.98M in Q3 2018. 886 funds tracked by Wall St. Rank hold LUV as of Q1 2019.

  • Miller Howard Investments reported no remaining Southwest Airlines position as of Q1 2019 after selling out during the quarter.
  • Miller Howard Investments sold 29,903 Southwest Airlines shares in Q1 2019, an estimated $1.39M.
  • Miller Howard Investments first reported a position in Southwest Airlines in Q2 2018 and held it in 3 quarters.
  • Miller Howard Investments's Southwest Airlines position peaked at $1.98M in Q3 2018.
  • 886 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2019.

Based on Miller Howard Investments's 13F filing for Q1 2019, filed 22 Apr 2019.