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Strategic Global Advisors’s Southwest Airlines LUV Stock Holding History

Strategic Global Advisors’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
Q2 		– Sell
-4,371
Closed -$235K – 175
2017
Q1 		$235K Hold
4,371
– – 0.08% 156
2016
Q4 		$218K Buy
+4,371
New +$196K 0.08% 148

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
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Strategic Global Advisors's LUV Position: Q2 2017 in Review

Strategic Global Advisors sold out of Southwest Airlines (LUV) in Q2 2017, closing a stake of 4,371 shares — an estimated $235K sold.

Strategic Global Advisors first reported a position in LUV in Q4 2016 and held it in 2 quarters. The position peaked at $235K in Q1 2017. 807 funds tracked by Wall St. Rank hold LUV as of Q2 2017.

  • Strategic Global Advisors reported no remaining Southwest Airlines position as of Q2 2017 after selling out during the quarter.
  • Strategic Global Advisors sold 4,371 Southwest Airlines shares in Q2 2017, an estimated $235K.
  • Strategic Global Advisors first reported a position in Southwest Airlines in Q4 2016 and held it in 2 quarters.
  • Strategic Global Advisors's Southwest Airlines position peaked at $235K in Q1 2017.
  • 807 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2017.

Based on Strategic Global Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.