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SII Investments’s Southwest Airlines LUV Stock Holding History

SII 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
2017
Q4 		– Sell
-3,816
Closed -$217K – 516
2017
Q3 		$217K Sell
3,816
-1,932
-34% -$108K 0.01% 535
2017
Q2 		$357K Sell
5,748
-1,109
-16% -$64.5K 0.02% 423
2017
Q1 		$367K Buy
6,857
+1,140
+20% +$61.3K 0.03% 414
2016
Q4 		$285K Sell
5,717
-1,331
-19% -$59.7K 0.02% 457
2016
Q3 		$275K Buy
7,048
+504
+8% +$19.2K 0.02% 449
2016
Q2 		$259K Sell
6,544
-29,538
-82% -$1.26M 0.02% 472
2016
Q1 		$1.62M Buy
36,082
+4,945
+16% +$201K 0.15% 127
2015
Q4 		$1.34M Sell
31,137
-7,555
-20% -$335K 0.17% 116
2015
Q3 		$1.47M Buy
38,692
+9,310
+32% +$344K 0.17% 120
2015
Q2 		$975K Buy
29,382
+16,135
+122% +$631K 0.11% 171
2015
Q1 		$586K Buy
13,247
+1,517
+13% +$66.3K 0.07% 249
2014
Q4 		$500K Sell
11,730
-10,728
-48% -$400K 0.07% 259
2014
Q3 		$758K Buy
22,458
+179
+0.8% +$5.47K 0.1% 200
2014
Q2 		$597K Buy
+22,279
New +$562K 0.09% 233

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SII Investments's LUV Position: Q4 2017 in Review

SII Investments sold out of Southwest Airlines (LUV) in Q4 2017, closing a stake of 3,816 shares — an estimated $217K sold.

SII Investments first reported a position in LUV in Q2 2014 and held it in 14 quarters. The position peaked at $1.62M in Q1 2016. 912 funds tracked by Wall St. Rank hold LUV as of Q4 2017.

  • SII Investments reported no remaining Southwest Airlines position as of Q4 2017 after selling out during the quarter.
  • SII Investments sold 3,816 Southwest Airlines shares in Q4 2017, an estimated $217K.
  • SII Investments first reported a position in Southwest Airlines in Q2 2014 and held it in 14 quarters.
  • SII Investments's Southwest Airlines position peaked at $1.62M in Q1 2016.
  • 912 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.