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Neuberger Berman Canada’s Southwest Airlines LUV Stock Holding History

Neuberger Berman Canada’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
Q1 		– Sell
-13,822
Closed -$689K – 323
2016
Q4 		$689K Sell
13,822
-9,001
-39% -$404K 0.17% 146
2016
Q3 		$888K Buy
+22,823
New +$868K 0.27% 102
2014
Q1 		– Sell
-48,400
Closed -$912K – 268
2013
Q4 		$912K Sell
48,400
-84,100
-63% -$1.47M 0.22% 135
2013
Q3 		$1.93M Buy
+132,500
New +$1.8M 0.57% 25

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Canada's LUV Position: Q1 2017 in Review

Neuberger Berman Canada sold out of Southwest Airlines (LUV) in Q1 2017, closing a stake of 13,822 shares — an estimated $689K sold.

Neuberger Berman Canada first reported a position in LUV in Q3 2013 and held it in 4 quarters. The position peaked at $1.93M in Q3 2013. 780 funds tracked by Wall St. Rank hold LUV as of Q1 2017.

  • Neuberger Berman Canada reported no remaining Southwest Airlines position as of Q1 2017 after selling out during the quarter.
  • Neuberger Berman Canada sold 13,822 Southwest Airlines shares in Q1 2017, an estimated $689K.
  • Neuberger Berman Canada first reported a position in Southwest Airlines in Q3 2013 and held it in 4 quarters.
  • Neuberger Berman Canada's Southwest Airlines position peaked at $1.93M in Q3 2013.
  • 780 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2017.

Based on Neuberger Berman Canada's 13F filing for Q1 2017, filed 26 Apr 2017.