RWC Asset Management’s Southwest Airlines LUV Stock Holding History

RWC 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
2018 Q1	–	Sell	-222,000	Closed	-$14.5M	–	139
2017 Q4	$14.5M	Buy	222,000 +134,000	+152%	+$7.88M	0.74%	50
2017 Q3	$4.93M	Sell	88,000 -112,000	-56%	-$6.29M	0.27%	98
2017 Q2	$12.4M	Sell	200,000 -22,000	-10%	-$1.28M	0.71%	53
2017 Q1	$11.9M	Buy	+222,000	New	+$11.9M	0.69%	57
2015 Q4	–	Sell	-284,390	Closed	-$10.8M	–	154
2015 Q3	$10.8M	Buy	+284,390	New	+$10.5M	0.85%	42
2015 Q1	–	Sell	-149,203	Closed	-$6.31M	–	152
2014 Q4	$6.31M	Sell	149,203 -113,469	-43%	-$4.24M	0.49%	70
2014 Q3	$8.87M	Buy	+262,672	New	+$8.02M	0.87%	41

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

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

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

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

ECU

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

RWC Asset Management's LUV Position: Q1 2018 in Review

RWC Asset Management sold out of Southwest Airlines (LUV) in Q1 2018, closing a stake of 222,000 shares — an estimated $14.5M sold.

RWC Asset Management first reported a position in LUV in Q3 2014 and held it in 7 quarters. The position peaked at $14.5M in Q4 2017. 874 funds tracked by Wall St. Rank hold LUV as of Q1 2018.

RWC Asset Management reported no remaining Southwest Airlines position as of Q1 2018 after selling out during the quarter.
RWC Asset Management sold 222,000 Southwest Airlines shares in Q1 2018, an estimated $14.5M.
RWC Asset Management first reported a position in Southwest Airlines in Q3 2014 and held it in 7 quarters.
RWC Asset Management's Southwest Airlines position peaked at $14.5M in Q4 2017.
874 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2018.

Based on RWC Asset Management's 13F filing for Q1 2018, filed 4 May 2018.