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Origin Asset Management’s Southwest Airlines LUV Stock Holding History

Origin Asset Management’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
Q3 		– Sell
-265,549
Closed -$16.5M – 118
2017
Q2 		$16.5M Buy
265,549
+27,000
+11% +$1.57M 1.02% 37
2017
Q1 		$12.8M Buy
+238,549
New +$12.8M 0.8% 44
2016
Q3 		– Sell
-165,729
Closed -$6.5M – 158
2016
Q2 		$6.5M Sell
165,729
-1,300
-0.8% -$55.6K 0.43% 79
2016
Q1 		$7.48M Buy
167,029
+47,029
+39% +$1.91M 0.52% 71
2015
Q4 		$5.17M Buy
+120,000
New +$5.31M 0.42% 81

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Origin Asset Management's LUV Position: Q3 2017 in Review

Origin Asset Management sold out of Southwest Airlines (LUV) in Q3 2017, closing a stake of 265,549 shares — an estimated $16.5M sold.

Origin Asset Management first reported a position in LUV in Q4 2015 and held it in 5 quarters. The position peaked at $16.5M in Q2 2017. 801 funds tracked by Wall St. Rank hold LUV as of Q3 2017.

  • Origin Asset Management reported no remaining Southwest Airlines position as of Q3 2017 after selling out during the quarter.
  • Origin Asset Management sold 265,549 Southwest Airlines shares in Q3 2017, an estimated $16.5M.
  • Origin Asset Management first reported a position in Southwest Airlines in Q4 2015 and held it in 5 quarters.
  • Origin Asset Management's Southwest Airlines position peaked at $16.5M in Q2 2017.
  • 801 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2017.

Based on Origin Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.