Spot Trading’s Southwest Airlines LUV Stock Holding History

Spot Trading’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 Q3	$3.08M	Buy	+54,924	New	+$3.08M	0.05%	498
2016 Q4	–	Sell	-15,499	Closed	-$695K	–	2992
2016 Q3	$603K	Buy	+15,499	New	+$589K	0.01%	1424
2016 Q1	–	Sell	-54,618	Closed	-$2.22M	–	3741
2015 Q4	$2.35M	Sell	54,618 -124,600	-70%	-$5.52M	0.02%	898
2015 Q3	$6.82M	Buy	179,218 +23,407	+15%	+$864K	0.07%	370
2015 Q2	$5.16M	Sell	155,811 -7,688	-5%	-$301K	0.05%	550
2015 Q1	$7.24M	Buy	163,499 +82,635	+102%	+$3.61M	0.07%	366
2014 Q4	$3.42M	Sell	80,864 -133,565	-62%	-$4.99M	0.02%	1043
2014 Q3	$7.24M	Buy	214,429 +22,122	+12%	+$676K	0.04%	714
2014 Q2	$5.17M	Buy	+192,307	New	+$4.85M	0.02%	935
2013 Q4	–	Sell	-160	Closed	-$2.79K	–	4142
2013 Q3	$2K	Hold	160	–	–	﹤0.01%	4020
2013 Q2	$2K	Buy	+160	New	+$2.18K	﹤0.01%	4101

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Spot Trading's LUV Position: Q3 2017 in Review

Spot Trading opened a new position in Southwest Airlines (LUV) in Q3 2017: 54,924 shares worth $3.08M. The stake represents 0.05% of the portfolio and ranks #498 among its holdings. This is a return to the name: Spot Trading previously reported a position in LUV as recently as Q3 2016.

Spot Trading first reported a position in LUV in Q2 2013 and has held it in 11 quarters since. The position peaked at $7.24M in Q1 2015. 801 funds tracked by Wall St. Rank hold LUV as of Q3 2017.

Spot Trading held 54,924 shares of Southwest Airlines worth $3.08M as of Q3 2017.
Southwest Airlines was a new Spot Trading position in Q3 2017.
Southwest Airlines made up 0.05% of Spot Trading's portfolio in Q3 2017, its #498 holding.
Spot Trading first reported a position in Southwest Airlines in Q2 2013 and has held it in 11 quarters since.
Spot Trading's Southwest Airlines position peaked at $7.24M in Q1 2015.
801 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.