QCM Cayman’s Southwest Airlines LUV Stock Holding History

QCM Cayman’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 Q2	–	Sell	-7,755	Closed	-$417K	–	299
2017 Q1	$417K	Buy	+7,755	New	+$417K	0.08%	225
2016 Q4	–	Sell	-5,994	Closed	-$233K	–	210
2016 Q3	$233K	Buy	+5,994	New	+$228K	0.26%	125

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

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

QCM Cayman's LUV Position: Q2 2017 in Review

QCM Cayman sold out of Southwest Airlines (LUV) in Q2 2017, closing a stake of 7,755 shares — an estimated $417K sold.

QCM Cayman first reported a position in LUV in Q3 2016 and held it in 2 quarters. The position peaked at $417K in Q1 2017. 807 funds tracked by Wall St. Rank hold LUV as of Q2 2017.

QCM Cayman reported no remaining Southwest Airlines position as of Q2 2017 after selling out during the quarter.
QCM Cayman sold 7,755 Southwest Airlines shares in Q2 2017, an estimated $417K.
QCM Cayman first reported a position in Southwest Airlines in Q3 2016 and held it in 2 quarters.
QCM Cayman's Southwest Airlines position peaked at $417K in Q1 2017.
807 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2017.

Based on QCM Cayman's 13F filing for Q2 2017, filed 14 Aug 2017.