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Numeric Investors’s Southwest Airlines LUV Stock Holding History

Numeric Investors’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 		$2.42M Buy
+37,000
New +$2.18M 0.02% 579
2017
Q3 		– Sell
-487,800
Closed -$30.3M – 1130
2017
Q2 		$30.3M Buy
487,800
+365,200
+298% +$21.2M 0.27% 88
2017
Q1 		$6.59M Buy
+122,600
New +$6.59M 0.06% 285
2016
Q4 		– Sell
-24,500
Closed -$953K – 1121
2016
Q3 		$953K Sell
24,500
-160,300
-87% -$6.09M 0.01% 631
2016
Q2 		$7.25M Buy
184,800
+138,900
+303% +$5.94M 0.06% 257
2016
Q1 		$2.06M Sell
45,900
-458,800
-91% -$18.7M 0.02% 430
2015
Q4 		$21.7M Buy
+504,700
New +$22.4M 0.23% 99
2015
Q3 		– Sell
-2,098,291
Closed -$69.4M – 1078
2015
Q2 		$69.4M Sell
2,098,291
-766,100
-27% -$30M 0.8% 28
2015
Q1 		$127M Sell
2,864,391
-12,000
-0.4% -$524K 1.56% 9
2014
Q4 		$122M Sell
2,876,391
-111,836
-4% -$4.17M 1.58% 12
2014
Q3 		$101M Sell
2,988,227
-228,145
-7% -$6.97M 1.49% 9
2014
Q2 		$86.4M Buy
3,216,372
+325,272
+11% +$8.2M 1.29% 16
2014
Q1 		$68.3M Buy
2,891,100
+1,279,200
+79% +$28M 1.16% 17
2013
Q4 		$30.4M Buy
1,611,900
+433,600
+37% +$7.56M 0.51% 51
2013
Q3 		$17.2M Buy
+1,178,300
New +$16M 0.32% 74

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Numeric Investors's LUV Position: Q4 2017 in Review

Numeric Investors opened a new position in Southwest Airlines (LUV) in Q4 2017: 37,000 shares worth $2.42M. The stake represents 0.02% of the portfolio and ranks #579 among its holdings. This is a return to the name: Numeric Investors previously reported a position in LUV as recently as Q2 2017.

Numeric Investors first reported a position in LUV in Q3 2013 and has held it in 15 quarters since. The position peaked at $127M in Q1 2015. 912 funds tracked by Wall St. Rank hold LUV as of Q4 2017.

  • Numeric Investors held 37,000 shares of Southwest Airlines worth $2.42M as of Q4 2017.
  • Southwest Airlines was a new Numeric Investors position in Q4 2017.
  • Southwest Airlines made up 0.02% of Numeric Investors's portfolio in Q4 2017, its #579 holding.
  • Numeric Investors first reported a position in Southwest Airlines in Q3 2013 and has held it in 15 quarters since.
  • Numeric Investors's Southwest Airlines position peaked at $127M in Q1 2015.
  • 912 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.