SM
LUV icon

Seminole Management’s Southwest Airlines LUV Stock Holding History

Seminole 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
2017
Q1 		– Sell
-71,799
Closed -$3.58M – 44
2016
Q4 		$3.58M Buy
+71,799
New +$3.22M 0.69% 28
2016
Q3 		– Sell
-100,600
Closed -$3.94M – 52
2016
Q2 		$3.94M Sell
100,600
-638,768
-86% -$27.3M 0.4% 38
2016
Q1 		$33.1M Buy
+739,368
New +$30.1M 2.66% 13
2015
Q4 		– Sell
-1,129,032
Closed -$42.9M – 42
2015
Q3 		$42.9M Buy
+1,129,032
New +$41.7M 1.92% 17

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 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

Seminole Management's LUV Position: Q1 2017 in Review

Seminole Management sold out of Southwest Airlines (LUV) in Q1 2017, closing a stake of 71,799 shares — an estimated $3.58M sold.

Seminole Management first reported a position in LUV in Q3 2015 and held it in 4 quarters. The position peaked at $42.9M in Q3 2015. 780 funds tracked by Wall St. Rank hold LUV as of Q1 2017.

  • Seminole Management reported no remaining Southwest Airlines position as of Q1 2017 after selling out during the quarter.
  • Seminole Management sold 71,799 Southwest Airlines shares in Q1 2017, an estimated $3.58M.
  • Seminole Management first reported a position in Southwest Airlines in Q3 2015 and held it in 4 quarters.
  • Seminole Management's Southwest Airlines position peaked at $42.9M in Q3 2015.
  • 780 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2017.

Based on Seminole Management's 13F filing for Q1 2017, filed 1 May 2017.