PartnerRe Asset Management’s Southwest Airlines LUV Stock Holding History

PartnerRe 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
2016 Q2	–	Sell	-4,319	Closed	-$193K	–	239
2016 Q1	$193K	Sell	4,319 -100	-2%	-$4.07K	0.1%	157
2015 Q4	$190K	Sell	4,419 -7,514	-63%	-$333K	0.1%	160
2015 Q3	$454K	Sell	11,933 -139	-1%	-$5.13K	0.08%	184
2015 Q2	$399K	Sell	12,072 -2,250	-16%	-$88K	0.08%	219
2015 Q1	$634K	Sell	14,322 -133	-0.9%	-$5.81K	0.11%	167
2014 Q4	$612K	Buy	14,455 +1,915	+15%	+$71.5K	0.1%	172
2014 Q3	$423K	Sell	12,540 -2,171	-15%	-$66.3K	0.08%	205
2014 Q2	$395K	Sell	14,711 -2,254	-13%	-$56.8K	0.07%	245
2014 Q1	$401K	Buy	16,965 +193	+1%	+$4.22K	0.07%	266
2013 Q4	$316K	Sell	16,772 -1,227	-7%	-$21.4K	0.05%	320
2013 Q3	$262K	Sell	17,999 -2,842	-14%	-$38.7K	0.04%	346
2013 Q2	$269K	Buy	+20,841	New	+$284K	0.04%	357

Other funds holding LUV

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PartnerRe Asset Management's LUV Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Southwest Airlines (LUV) in Q2 2016, closing a stake of 4,319 shares — an estimated $193K sold.

PartnerRe Asset Management first reported a position in LUV in Q2 2013 and held it in 12 quarters. The position peaked at $634K in Q1 2015. 751 funds tracked by Wall St. Rank hold LUV as of Q2 2016.

PartnerRe Asset Management reported no remaining Southwest Airlines position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 4,319 Southwest Airlines shares in Q2 2016, an estimated $193K.
PartnerRe Asset Management first reported a position in Southwest Airlines in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Southwest Airlines position peaked at $634K in Q1 2015.
751 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.