Navellier & Associates’s Southwest Airlines LUV Stock Holding History

Navellier & Associates’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	-24,447	Closed	-$1.05M	–	278
2015 Q4	$1.05M	Buy	24,447 +617	+3%	+$27.3K	0.12%	80
2015 Q3	$906K	Sell	23,830 -808,015	-97%	-$29.8M	0.09%	97
2015 Q2	$27.5M	Sell	831,845 -1,139	-0.1%	-$44.5K	2.41%	12
2015 Q1	$36.9M	Sell	832,984 -1,074,275	-56%	-$46.9M	3.35%	3
2014 Q4	$80.7M	Sell	1,907,259 -75,218	-4%	-$2.81M	4.03%	3
2014 Q3	$66.9M	Sell	1,982,477 -295,575	-13%	-$9.03M	3.36%	5
2014 Q2	$61.2M	Sell	2,278,052 -71,703	-3%	-$1.81M	2.77%	10
2014 Q1	$55.5M	Sell	2,349,755 -145,289	-6%	-$3.18M	2.59%	14
2013 Q4	$47M	Sell	2,495,044 -310,373	-11%	-$5.41M	2.12%	26
2013 Q3	$40.8M	Sell	2,805,417 -59,810	-2%	-$814K	1.21%	49
2013 Q2	$36.9M	Buy	+2,865,227	New	+$39M	1.76%	27

Other funds holding LUV

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Navellier & Associates's LUV Position: Q1 2016 in Review

Navellier & Associates sold out of Southwest Airlines (LUV) in Q1 2016, closing a stake of 24,447 shares — an estimated $1.05M sold.

Navellier & Associates first reported a position in LUV in Q2 2013 and held it in 11 quarters. The position peaked at $80.7M in Q4 2014. 768 funds tracked by Wall St. Rank hold LUV as of Q1 2016.

Navellier & Associates reported no remaining Southwest Airlines position as of Q1 2016 after selling out during the quarter.
Navellier & Associates sold 24,447 Southwest Airlines shares in Q1 2016, an estimated $1.05M.
Navellier & Associates first reported a position in Southwest Airlines in Q2 2013 and held it in 11 quarters.
Navellier & Associates's Southwest Airlines position peaked at $80.7M in Q4 2014.
768 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2016.

Based on Navellier & Associates's 13F filing for Q1 2016, filed 13 May 2016.