Rainier Investment Management’s Southwest Airlines LUV Stock Holding History

Rainier Investment 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 Q3	–	Sell	-620,130	Closed	-$24.3M	–	177
2016 Q2	$24.3M	Sell	620,130 -690	-0.1%	-$29.5K	1.17%	11
2016 Q1	$27.8M	Sell	620,820 -193,120	-24%	-$7.86M	1.24%	8
2015 Q4	$35M	Sell	813,940 -111,760	-12%	-$4.95M	1.37%	8
2015 Q3	$35.2M	Sell	925,700 -85,120	-8%	-$3.14M	1.29%	7
2015 Q2	$33.4M	Sell	1,010,820 -361,840	-26%	-$14.2M	1.06%	18
2015 Q1	$60.8M	Buy	1,372,660 +397,610	+41%	+$17.4M	1.22%	11
2014 Q4	$41.3M	Buy	975,050 +242,070	+33%	+$9.04M	0.74%	45
2014 Q3	$24.8M	Buy	732,980 +103,870	+17%	+$3.17M	0.41%	96
2014 Q2	$16.9M	Sell	629,110 -1,302,140	-67%	-$32.8M	0.26%	136
2014 Q1	$45.6M	Buy	1,931,250 +137,760	+8%	+$3.01M	0.54%	67
2013 Q4	$33.8M	Buy	+1,793,490	New	+$31.3M	0.35%	104

Other funds holding LUV

Primecap Management Pasadena, California $127B AUM 44.11% 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

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 $10.4B AUM 25.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Rainier Investment Management's LUV Position: Q3 2016 in Review

Rainier Investment Management sold out of Southwest Airlines (LUV) in Q3 2016, closing a stake of 620,130 shares — an estimated $24.3M sold.

Rainier Investment Management first reported a position in LUV in Q4 2013 and held it in 11 quarters. The position peaked at $60.8M in Q1 2015. 727 funds tracked by Wall St. Rank hold LUV as of Q3 2016.

Rainier Investment Management reported no remaining Southwest Airlines position as of Q3 2016 after selling out during the quarter.
Rainier Investment Management sold 620,130 Southwest Airlines shares in Q3 2016, an estimated $24.3M.
Rainier Investment Management first reported a position in Southwest Airlines in Q4 2013 and held it in 11 quarters.
Rainier Investment Management's Southwest Airlines position peaked at $60.8M in Q1 2015.
727 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2016.

Based on Rainier Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.