MU Investments Company’s Southwest Airlines LUV Stock Holding History

MU Investments Company’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 Q4	–	Sell	-2,100	Closed	-$80K	–	184
2016 Q3	$80K	Sell	2,100 -1,900	-48%	-$72.2K	0.06%	113
2016 Q2	$156K	Sell	4,000 -3,100	-44%	-$133K	0.11%	107
2016 Q1	$319K	Hold	7,100	–	–	0.2%	76
2015 Q4	$311K	Sell	7,100 -7,020	-50%	-$311K	0.18%	87
2015 Q3	$532K	Hold	14,120	–	–	0.29%	57
2015 Q2	$469K	Sell	14,120 -500	-3%	-$19.6K	0.22%	77
2015 Q1	$652K	Sell	14,620 -4,570	-24%	-$200K	0.3%	63
2014 Q4	$804K	Sell	19,190 -2,000	-9%	-$74.7K	0.35%	55
2014 Q3	$713K	Sell	21,190 -4,330	-17%	-$132K	0.35%	50
2014 Q2	$693K	Sell	25,520 -5,600	-18%	-$141K	0.32%	55
2014 Q1	$721K	Sell	31,120 -9,200	-23%	-$201K	0.33%	53
2013 Q4	$763K	Sell	40,320 -500	-1%	-$8.72K	0.33%	57
2013 Q3	$598K	Sell	40,820 -13,200	-24%	-$180K	0.29%	66
2013 Q2	$704K	Buy	+54,020	New	+$736K	0.3%	76

Other funds holding LUV

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MU Investments Company's LUV Position: Q4 2016 in Review

MU Investments Company sold out of Southwest Airlines (LUV) in Q4 2016, closing a stake of 2,100 shares — an estimated $80K sold.

MU Investments Company first reported a position in LUV in Q2 2013 and held it in 14 quarters. The position peaked at $804K in Q4 2014. 741 funds tracked by Wall St. Rank hold LUV as of Q4 2016.

MU Investments Company reported no remaining Southwest Airlines position as of Q4 2016 after selling out during the quarter.
MU Investments Company sold 2,100 Southwest Airlines shares in Q4 2016, an estimated $80K.
MU Investments Company first reported a position in Southwest Airlines in Q2 2013 and held it in 14 quarters.
MU Investments Company's Southwest Airlines position peaked at $804K in Q4 2014.
741 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2016.

Based on MU Investments Company's 13F filing for Q4 2016, filed 17 Jan 2017.