Shaker Investments’s Southwest Airlines LUV Stock Holding History

Shaker Investments’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
2016 Q4	–	Sell	-16,725	Closed	-$650K	–	73
2016 Q3	$650K	Hold	16,725	–	–	0.52%	46
2016 Q2	$656K	Hold	16,725	–	–	0.6%	47
2016 Q1	$749K	Buy	16,725 +8,000	+92%	+$326K	0.71%	40
2015 Q4	$376K	Sell	8,725 -4,100	-32%	-$182K	0.31%	62
2015 Q3	$488K	Sell	12,825 -2,000	-13%	-$73.8K	0.38%	52
2015 Q2	$491K	Sell	14,825 -7,400	-33%	-$289K	0.34%	59
2015 Q1	$985K	Hold	22,225	–	–	0.66%	42
2014 Q4	$941K	Hold	22,225	–	–	0.64%	41
2014 Q3	$751K	Hold	22,225	–	–	0.51%	45
2014 Q2	$597K	Buy	22,225 +5,725	+35%	+$144K	0.39%	49
2014 Q1	$390K	Buy	+16,500	New	+$361K	0.24%	47

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Shaker Investments's LUV Position: Q4 2016 in Review

Shaker Investments sold out of Southwest Airlines (LUV) in Q4 2016, closing a stake of 16,725 shares — an estimated $650K sold.

Shaker Investments first reported a position in LUV in Q1 2014 and held it in 11 quarters. The position peaked at $985K in Q1 2015. 740 funds tracked by Wall St. Rank hold LUV as of Q4 2016.

Shaker Investments reported no remaining Southwest Airlines position as of Q4 2016 after selling out during the quarter.
Shaker Investments sold 16,725 Southwest Airlines shares in Q4 2016, an estimated $650K.
Shaker Investments first reported a position in Southwest Airlines in Q1 2014 and held it in 11 quarters.
Shaker Investments's Southwest Airlines position peaked at $985K in Q1 2015.
740 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2016.

Based on Shaker Investments's 13F filing for Q4 2016, filed 31 Jan 2017.