PFM
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Premier Fund Managers’s Southwest Airlines LUV Stock Holding History

Premier Fund Managers’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
Q3 		– Sell
-61,400
Closed -$2.39M – 54
2016
Q2 		$2.39M Buy
61,400
+15,400
+33% +$659K 2.32% 28
2016
Q1 		$2.07M Buy
+46,000
New +$1.87M 2.02% 30

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $9.01B AUM 30.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Premier Fund Managers's LUV Position: Q3 2016 in Review

Premier Fund Managers sold out of Southwest Airlines (LUV) in Q3 2016, closing a stake of 61,400 shares — an estimated $2.39M sold.

Premier Fund Managers first reported a position in LUV in Q1 2016 and held it in 2 quarters. The position peaked at $2.39M in Q2 2016. 726 funds tracked by Wall St. Rank hold LUV as of Q3 2016.

  • Premier Fund Managers reported no remaining Southwest Airlines position as of Q3 2016 after selling out during the quarter.
  • Premier Fund Managers sold 61,400 Southwest Airlines shares in Q3 2016, an estimated $2.39M.
  • Premier Fund Managers first reported a position in Southwest Airlines in Q1 2016 and held it in 2 quarters.
  • Premier Fund Managers's Southwest Airlines position peaked at $2.39M in Q2 2016.
  • 726 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2016.

Based on Premier Fund Managers's 13F filing for Q3 2016, filed 10 Nov 2016.