Quotient Investors’s Southwest Airlines LUV Stock Holding History

Quotient Investors’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	$412K	Buy	+7,367	New	+$413K	0.28%	100
2016 Q4	–	Sell	-29,018	Closed	-$1.13M	–	179
2016 Q3	$1.13M	Sell	29,018 -24,421	-46%	-$928K	0.73%	50
2016 Q2	$2.1M	Sell	53,439 -50,749	-49%	-$2.17M	0.99%	26
2016 Q1	$4.67M	Sell	104,188 -2,907	-3%	-$118K	1.71%	9
2015 Q4	$4.61M	Buy	107,095 +66,153	+162%	+$2.93M	1.77%	6
2015 Q3	$1.56M	Sell	40,942 -71,375	-64%	-$2.63M	0.34%	70
2015 Q2	$3.72M	Sell	112,317 -242,713	-68%	-$9.49M	0.51%	55
2015 Q1	$15.7M	Buy	355,030 +136,426	+62%	+$5.96M	2.12%	11
2014 Q4	$9.25M	Buy	218,604 +107,392	+97%	+$4.01M	1.9%	12
2014 Q3	$3.76M	Buy	+111,212	New	+$3.4M	0.82%	38
2014 Q1	–	Sell	-105,172	Closed	-$1.98M	–	254
2013 Q4	$1.98M	Hold	105,172	–	–	0.47%	73
2013 Q3	$1.53M	Sell	105,172 -49,500	-32%	-$674K	0.4%	88
2013 Q2	$1.99M	Buy	+154,672	New	+$2.11M	0.56%	53

Other funds holding LUV

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Quotient Investors's LUV Position: Q3 2017 in Review

Quotient Investors opened a new position in Southwest Airlines (LUV) in Q3 2017: 7,367 shares worth $412K. The stake represents 0.28% of the portfolio and ranks #100 among its holdings. This is a return to the name: Quotient Investors previously reported a position in LUV as recently as Q3 2016.

Quotient Investors first reported a position in LUV in Q2 2013 and has held it in 13 quarters since. The position peaked at $15.7M in Q1 2015. 802 funds tracked by Wall St. Rank hold LUV as of Q3 2017.

Quotient Investors held 7,367 shares of Southwest Airlines worth $412K as of Q3 2017.
Southwest Airlines was a new Quotient Investors position in Q3 2017.
Southwest Airlines made up 0.28% of Quotient Investors's portfolio in Q3 2017, its #100 holding.
Quotient Investors first reported a position in Southwest Airlines in Q2 2013 and has held it in 13 quarters since.
Quotient Investors's Southwest Airlines position peaked at $15.7M in Q1 2015.
802 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2017.

Based on Quotient Investors's 13F filing for Q3 2017, filed 18 Oct 2017.