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 		$3.56M Sell
63,600
-16,300
-20% -$915K 0.06% 426
2017
Q2 		$4.96M Buy
79,900
+42,300
+113% +$2.46M 0.1% 230
2017
Q1 		$2.02M Sell
37,600
-88,600
-70% -$4.76M 0.07% 355
2016
Q4 		$6.29M Sell
126,200
-29,900
-19% -$1.34M 0.15% 155
2016
Q3 		$6.07M Buy
156,100
+32,600
+26% +$1.24M 0.12% 194
2016
Q2 		$4.84M Buy
123,500
+26,700
+28% +$1.14M 0.08% 321
2016
Q1 		$4.34M Sell
96,800
-46,300
-32% -$1.88M 0.08% 338
2015
Q4 		$6.16M Sell
143,100
-60,000
-30% -$2.66M 0.06% 402
2015
Q3 		$7.73M Buy
203,100
+134,100
+194% +$4.95M 0.07% 331
2015
Q2 		$2.28M Sell
69,000
-28,500
-29% -$1.11M 0.02% 1055
2015
Q1 		$4.32M Buy
97,500
+53,900
+124% +$2.35M 0.04% 642
2014
Q4 		$1.84M Sell
43,600
-51,100
-54% -$1.91M 0.01% 1450
2014
Q3 		$3.2M Buy
94,700
+67,000
+242% +$2.05M 0.02% 1216
2014
Q2 		$744K Sell
27,700
-229,500
-89% -$5.79M ﹤0.01% 2371
2014
Q1 		$6.07M Buy
257,200
+250,500
+3,739% +$5.48M 0.03% 719
2013
Q4 		$126K Buy
6,700
+1,500
+29% +$26.2K ﹤0.01% 3220
2013
Q3 		$76K Sell
5,200
-15,900
-75% -$216K ﹤0.01% 3450
2013
Q2 		$272K Buy
+21,100
New +$288K ﹤0.01% 2837

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.