Old Mutual Customised Solutions’s Southwest Airlines LUV Stock Holding History

Old Mutual Customised Solutions’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
2018 Q2	$488K	Sell	9,600 -2,200	-19%	-$116K	0.05%	403
2018 Q1	$676K	Hold	11,800	–	–	0.07%	325
2017 Q4	$772K	Buy	11,800 +5,100	+76%	+$300K	0.08%	300
2017 Q3	$375K	Buy	6,700 +2,100	+46%	+$118K	0.05%	401
2017 Q2	$286K	Hold	4,600	–	–	0.04%	457
2017 Q1	$247K	Hold	4,600	–	–	0.04%	485
2016 Q4	$229K	Buy	4,600 +1,500	+48%	+$67.3K	0.04%	473
2016 Q3	$121K	Hold	3,100	–	–	0.03%	522
2016 Q2	$122K	Hold	3,100	–	–	0.03%	565
2016 Q1	$139K	Hold	3,100	–	–	0.04%	529
2015 Q4	$133K	Hold	3,100	–	–	0.03%	521
2015 Q3	$118K	Hold	3,100	–	–	0.03%	561
2015 Q2	$103K	Hold	3,100	–	–	0.02%	619
2015 Q1	$137K	Sell	3,100 -12,800	-81%	-$559K	0.03%	542
2014 Q4	$673K	Buy	15,900 +600	+4%	+$22.4K	0.19%	122
2014 Q3	$517K	Hold	15,300	–	–	0.15%	153
2014 Q2	$411K	Hold	15,300	–	–	0.1%	242
2014 Q1	$361K	Hold	15,300	–	–	0.09%	250
2013 Q4	$288K	Hold	15,300	–	–	0.08%	298
2013 Q3	$223K	Hold	15,300	–	–	0.06%	337
2013 Q2	$197K	Buy	+15,300	New	+$209K	0.06%	342

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Old Mutual Customised Solutions's LUV Position: Q2 2018 in Review

Old Mutual Customised Solutions reduced its Southwest Airlines (LUV) stake by 19% in Q2 2018, selling an estimated $116K and leaving 9,600 shares worth $488K. The position accounts for 0.05% of the portfolio, ranked #403.

Old Mutual Customised Solutions first reported a position in LUV in Q2 2013 and has held it in 21 quarters since. The position peaked at $772K in Q4 2017. 868 funds tracked by Wall St. Rank hold LUV as of Q2 2018.

Old Mutual Customised Solutions held 9,600 shares of Southwest Airlines worth $488K as of Q2 2018.
Old Mutual Customised Solutions sold 2,200 Southwest Airlines shares in Q2 2018, an estimated $116K.
Southwest Airlines made up 0.05% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #403 holding.
Old Mutual Customised Solutions first reported a position in Southwest Airlines in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's Southwest Airlines position peaked at $772K in Q4 2017.
868 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.