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Sunnymeath Asset Management’s Southwest Airlines LUV Stock Holding History

Sunnymeath Asset 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
2016
Q4 		$827K Hold
16,600
– – 1.16% 40
2016
Q3 		$583K Sell
16,600
-11,650
-41% -$443K 1.28% 36
2016
Q2 		$1.11M Hold
28,250
– – 1.63% 20
2016
Q1 		$1.26M Sell
28,250
-5,850
-17% -$238K 1.93% 15
2015
Q4 		$1.47M Buy
+34,100
New +$1.51M 2.34% 10

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sunnymeath Asset Management's LUV Position: Q4 2016 in Review

Sunnymeath Asset Management held its Southwest Airlines (LUV) position steady in Q4 2016 at 16,600 shares worth $827K. The position accounts for 1.16% of the portfolio, ranked #40.

Sunnymeath Asset Management first reported a position in LUV in Q4 2015 and has held it in 5 quarters since. The position peaked at $1.47M in Q4 2015. 740 funds tracked by Wall St. Rank hold LUV as of Q4 2016.

  • Sunnymeath Asset Management held 16,600 shares of Southwest Airlines worth $827K as of Q4 2016.
  • Sunnymeath Asset Management left its Southwest Airlines share count unchanged in Q4 2016.
  • Southwest Airlines made up 1.16% of Sunnymeath Asset Management's portfolio in Q4 2016, its #40 holding.
  • Sunnymeath Asset Management first reported a position in Southwest Airlines in Q4 2015 and has held it in 5 quarters since.
  • Sunnymeath Asset Management's Southwest Airlines position peaked at $1.47M in Q4 2015.
  • 740 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2016.

Based on Sunnymeath Asset Management's 13F filing for Q4 2016, filed 13 Jan 2017.