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Salient Capital Advisors’s Southwest Airlines LUV Stock Holding History

Salient Capital Advisors’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 		– Sell
-10,554
Closed -$656K – 134
2017
Q2 		$656K Sell
10,554
-122
-1% -$7.1K 0.01% 137
2017
Q1 		$574K Hold
10,676
– – 0.01% 172
2016
Q4 		$532K Buy
10,676
+13
+0.1% +$583 0.01% 169
2016
Q3 		$415K Hold
10,663
– – 0.01% 180
2016
Q2 		$418K Sell
10,663
-23
-0.2% -$984 0.01% 180
2016
Q1 		$479K Sell
10,686
-3,214
-23% -$131K 0.01% 173
2015
Q4 		$599K Sell
13,900
-72
-0.5% -$3.19K 0.02% 160
2015
Q3 		$531K Sell
13,972
-26
-0.2% -$960 0.01% 159
2015
Q2 		$463K Sell
13,998
-173
-1% -$6.77K 0.01% 184
2015
Q1 		$628K Buy
14,171
+252
+2% +$11K 0.01% 162
2014
Q4 		$589K Buy
13,919
+2,110
+18% +$78.8K 0.01% 179
2014
Q3 		$399K Buy
11,809
+813
+7% +$24.8K 0.01% 188
2014
Q2 		$295K Buy
10,996
+871
+9% +$22K 0.01% 201
2014
Q1 		$239K Hold
10,125
– – 0.01% 202
2013
Q4 		$191K Hold
10,125
– – 0.01% 205
2013
Q3 		$147K Hold
10,125
– – 0.01% 159
2013
Q2 		$131K Buy
+10,125
New +$138K 0.01% 159

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Salient Capital Advisors's LUV Position: Q3 2017 in Review

Salient Capital Advisors sold out of Southwest Airlines (LUV) in Q3 2017, closing a stake of 10,554 shares — an estimated $656K sold.

Salient Capital Advisors first reported a position in LUV in Q2 2013 and held it in 17 quarters. The position peaked at $656K in Q2 2017. 801 funds tracked by Wall St. Rank hold LUV as of Q3 2017.

  • Salient Capital Advisors reported no remaining Southwest Airlines position as of Q3 2017 after selling out during the quarter.
  • Salient Capital Advisors sold 10,554 Southwest Airlines shares in Q3 2017, an estimated $656K.
  • Salient Capital Advisors first reported a position in Southwest Airlines in Q2 2013 and held it in 17 quarters.
  • Salient Capital Advisors's Southwest Airlines position peaked at $656K in Q2 2017.
  • 801 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2017.

Based on Salient Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.