ST
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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 		$4.24M Buy
75,800
+5,100
+7% +$286K 0.07% 338
2017
Q2 		$4.39M Buy
70,700
+22,400
+46% +$1.3M 0.09% 273
2017
Q1 		$2.6M Sell
48,300
-81,400
-63% -$4.38M 0.09% 250
2016
Q4 		$6.46M Sell
129,700
-74,100
-36% -$3.32M 0.15% 148
2016
Q3 		$7.93M Sell
203,800
-6,300
-3% -$239K 0.16% 118
2016
Q2 		$8.24M Buy
210,100
+71,800
+52% +$3.07M 0.14% 152
2016
Q1 		$6.2M Sell
138,300
-92,400
-40% -$3.76M 0.11% 229
2015
Q4 		$9.93M Sell
230,700
-31,500
-12% -$1.4M 0.1% 238
2015
Q3 		$9.97M Buy
262,200
+116,600
+80% +$4.3M 0.1% 248
2015
Q2 		$4.82M Buy
145,600
+113,000
+347% +$4.42M 0.04% 575
2015
Q1 		$1.44M Sell
32,600
-96,900
-75% -$4.23M 0.01% 1338
2014
Q4 		$5.48M Sell
129,500
-72,900
-36% -$2.72M 0.03% 748
2014
Q3 		$6.83M Buy
202,400
+106,600
+111% +$3.26M 0.03% 747
2014
Q2 		$2.57M Sell
95,800
-125,700
-57% -$3.17M 0.01% 1450
2014
Q1 		$5.23M Buy
221,500
+159,300
+256% +$3.48M 0.03% 824
2013
Q4 		$1.17M Buy
62,200
+22,500
+57% +$392K 0.01% 1863
2013
Q3 		$578K Buy
39,700
+6,000
+18% +$81.6K ﹤0.01% 2338
2013
Q2 		$434K Buy
+33,700
New +$459K ﹤0.01% 2533

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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.