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Nationwide Fund Advisors’s Southwest Airlines LUV Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-167,043
Closed -$9.35M – 1182
2017
Q3 		$9.35M Sell
167,043
-21,265
-11% -$1.19M 0.04% 692
2017
Q2 		$11.7M Sell
188,308
-151,611
-45% -$8.82M 0.05% 569
2017
Q1 		$18.3M Buy
339,919
+16,647
+5% +$895K 0.07% 361
2016
Q4 		$16.1M Buy
323,272
+130,344
+68% +$5.84M 0.07% 394
2016
Q3 		$7.5M Sell
192,928
-7,841
-4% -$298K 0.03% 771
2016
Q2 		$7.87M Sell
200,769
-6,354
-3% -$272K 0.03% 707
2016
Q1 		$9.28M Buy
207,123
+10,810
+6% +$440K 0.04% 615
2015
Q4 		$8.45M Buy
196,313
+1,454
+0.7% +$64.4K 0.04% 658
2015
Q3 		$7.41M Sell
194,859
-5,879
-3% -$217K 0.03% 693
2015
Q2 		$6.64M Sell
200,738
-10,088
-5% -$395K 0.03% 808
2015
Q1 		$9.34M Sell
210,826
-2,130
-1% -$93.1K 0.04% 634
2014
Q4 		$9.01M Buy
212,956
+2,371
+1% +$88.5K 0.04% 613
2014
Q3 		$7.11M Sell
210,585
-88,072
-29% -$2.69M 0.03% 760
2014
Q2 		$8.02M Sell
298,657
-73,572
-20% -$1.85M 0.03% 706
2014
Q1 		$8.79M Sell
372,229
-75,175
-17% -$1.64M 0.04% 566
2013
Q4 		$8.43M Sell
447,404
-244,808
-35% -$4.27M 0.04% 662
2013
Q3 		$10.1M Buy
692,212
+91,847
+15% +$1.25M 0.05% 522
2013
Q2 		$7.74M Buy
+600,365
New +$8.18M 0.04% 584

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 $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nationwide Fund Advisors's LUV Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Southwest Airlines (LUV) in Q4 2017, closing a stake of 167,043 shares — an estimated $9.35M sold.

Nationwide Fund Advisors first reported a position in LUV in Q2 2013 and held it in 18 quarters. The position peaked at $18.3M in Q1 2017. 913 funds tracked by Wall St. Rank hold LUV as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Southwest Airlines position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 167,043 Southwest Airlines shares in Q4 2017, an estimated $9.35M.
  • Nationwide Fund Advisors first reported a position in Southwest Airlines in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Southwest Airlines position peaked at $18.3M in Q1 2017.
  • 913 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.