Sawgrass Asset Management’s Southwest Airlines LUV Stock Holding History

Sawgrass 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 Q2	–	Sell	-4,589	Closed	-$263K	–	226
2018 Q1	$263K	Sell	4,589 -820	-15%	-$49.2K	0.01%	188
2017 Q4	$354K	Sell	5,409 -150	-3%	-$8.82K	0.02%	171
2017 Q3	$311K	Sell	5,559 -275	-5%	-$15.4K	0.02%	176
2017 Q2	$363K	Sell	5,834 -200	-3%	-$11.6K	0.02%	162
2017 Q1	$324K	Sell	6,034 -150	-2%	-$8.07K	0.01%	163
2016 Q4	$308K	Buy	6,184 +175	+3%	+$7.85K	0.01%	141
2016 Q3	$234K	Buy	+6,009	New	+$228K	0.01%	159
2016 Q2	–	Sell	-5,434	Closed	-$243K	–	163
2016 Q1	$243K	Buy	+5,434	New	+$221K	0.01%	145
2015 Q2	–	Sell	-562,210	Closed	-$24.9M	–	126
2015 Q1	$24.9M	Sell	562,210 -1,070	-0.2%	-$46.7K	1.14%	40
2014 Q4	$23.8M	Buy	563,280 +105,450	+23%	+$3.94M	1.11%	42
2014 Q3	$15.5M	Sell	457,830 -246,180	-35%	-$7.52M	0.9%	43
2014 Q2	$18.9M	Sell	704,010 -6,420	-0.9%	-$162K	1.11%	39
2014 Q1	$16.8M	Sell	710,430 -17,980	-2%	-$393K	1.02%	39
2013 Q4	$13.7M	Buy	+728,410	New	+$12.7M	0.82%	42

Other funds holding LUV

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sawgrass Asset Management's LUV Position: Q2 2018 in Review

Sawgrass Asset Management sold out of Southwest Airlines (LUV) in Q2 2018, closing a stake of 4,589 shares — an estimated $263K sold.

Sawgrass Asset Management first reported a position in LUV in Q4 2013 and held it in 14 quarters. The position peaked at $24.9M in Q1 2015. 868 funds tracked by Wall St. Rank hold LUV as of Q2 2018.

Sawgrass Asset Management reported no remaining Southwest Airlines position as of Q2 2018 after selling out during the quarter.
Sawgrass Asset Management sold 4,589 Southwest Airlines shares in Q2 2018, an estimated $263K.
Sawgrass Asset Management first reported a position in Southwest Airlines in Q4 2013 and held it in 14 quarters.
Sawgrass Asset Management's Southwest Airlines position peaked at $24.9M in Q1 2015.
868 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2018.

Based on Sawgrass Asset Management's 13F filing for Q2 2018, filed 26 Jul 2018.