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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

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