Systematic Financial Management’s Southwest Airlines LUV Stock Holding History

Systematic Financial 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 Q3	–	Sell	-327,167	Closed	-$12.8M	–	620
2016 Q2	$12.8M	Sell	327,167 -67,670	-17%	-$2.9M	0.17%	143
2016 Q1	$17.7M	Sell	394,837 -13,824	-3%	-$563K	0.22%	112
2015 Q4	$17.6M	Sell	408,661 -13,200	-3%	-$585K	0.19%	105
2015 Q3	$16M	Sell	421,861 -45,903	-10%	-$1.69M	0.17%	122
2015 Q2	$15.5M	Buy	467,764 +88,913	+23%	+$3.48M	0.13%	175
2015 Q1	$16.8M	Sell	378,851 -90,767	-19%	-$3.97M	0.13%	163
2014 Q4	$19.9M	Sell	469,618 -76,414	-14%	-$2.85M	0.15%	149
2014 Q3	$18.4M	Sell	546,032 -1,930,782	-78%	-$59M	0.13%	163
2014 Q2	$66.5M	Sell	2,476,814 -1,060,242	-30%	-$26.7M	0.45%	71
2014 Q1	$83.5M	Buy	3,537,056 +2,773,111	+363%	+$60.7M	0.57%	54
2013 Q4	$14.4M	Buy	+763,945	New	+$13.3M	0.11%	203

Other funds holding LUV

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Systematic Financial Management's LUV Position: Q3 2016 in Review

Systematic Financial Management sold out of Southwest Airlines (LUV) in Q3 2016, closing a stake of 327,167 shares — an estimated $12.8M sold.

Systematic Financial Management first reported a position in LUV in Q4 2013 and held it in 11 quarters. The position peaked at $83.5M in Q1 2014. 728 funds tracked by Wall St. Rank hold LUV as of Q3 2016.

Systematic Financial Management reported no remaining Southwest Airlines position as of Q3 2016 after selling out during the quarter.
Systematic Financial Management sold 327,167 Southwest Airlines shares in Q3 2016, an estimated $12.8M.
Systematic Financial Management first reported a position in Southwest Airlines in Q4 2013 and held it in 11 quarters.
Systematic Financial Management's Southwest Airlines position peaked at $83.5M in Q1 2014.
728 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2016.

Based on Systematic Financial Management's 13F filing for Q3 2016, filed 14 Nov 2016.