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Southport Management’s Southwest Airlines LUV Stock Holding History

Southport 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
-30,000
Closed -$1.5M – 39
2016
Q4 		$1.5M Buy
+30,000
New +$1.34M 2% 21
2013
Q3 		– Sell
-50,000
Closed -$645K – 35
2013
Q2 		$645K Buy
+50,000
New +$681K 0.91% 22

Other funds holding LUV

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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 $10.4B AUM 25.66% 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

Southport Management's LUV Position: Q1 2017 in Review

Southport Management sold out of Southwest Airlines (LUV) in Q1 2017, closing a stake of 30,000 shares — an estimated $1.5M sold.

Southport Management first reported a position in LUV in Q2 2013 and held it in 2 quarters. The position peaked at $1.5M in Q4 2016. 780 funds tracked by Wall St. Rank hold LUV as of Q1 2017.

  • Southport Management reported no remaining Southwest Airlines position as of Q1 2017 after selling out during the quarter.
  • Southport Management sold 30,000 Southwest Airlines shares in Q1 2017, an estimated $1.5M.
  • Southport Management first reported a position in Southwest Airlines in Q2 2013 and held it in 2 quarters.
  • Southport Management's Southwest Airlines position peaked at $1.5M in Q4 2016.
  • 780 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2017.

Based on Southport Management's 13F filing for Q1 2017, filed 15 May 2017.