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Turner Investments’s Southwest Airlines LUV Stock Holding History

Turner Investments’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 		– Sell
-1,940
Closed -$121K – 159
2017
Q2 		$121K Sell
1,940
-10,470
-84% -$609K 0.08% 223
2017
Q1 		$667K Sell
12,410
-3,380
-21% -$182K 0.43% 85
2016
Q4 		$787K Sell
15,790
-9,000
-36% -$404K 0.32% 118
2016
Q3 		$964K Sell
24,790
-80,710
-77% -$3.07M 0.32% 104
2016
Q2 		$4.14M Sell
105,500
-15,700
-13% -$672K 1.3% 23
2016
Q1 		$5.43M Buy
121,200
+87,820
+263% +$3.57M 1.47% 14
2015
Q4 		$1.44M Buy
+33,380
New +$1.48M 0.3% 99
2013
Q3 		– Sell
-275,420
Closed -$3.55M – 641
2013
Q2 		$3.55M Buy
+275,420
New +$3.75M 0.05% 377

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Turner Investments's LUV Position: Q3 2017 in Review

Turner Investments sold out of Southwest Airlines (LUV) in Q3 2017, closing a stake of 1,940 shares — an estimated $121K sold.

Turner Investments first reported a position in LUV in Q2 2013 and held it in 8 quarters. The position peaked at $5.43M in Q1 2016. 802 funds tracked by Wall St. Rank hold LUV as of Q3 2017.

  • Turner Investments reported no remaining Southwest Airlines position as of Q3 2017 after selling out during the quarter.
  • Turner Investments sold 1,940 Southwest Airlines shares in Q3 2017, an estimated $121K.
  • Turner Investments first reported a position in Southwest Airlines in Q2 2013 and held it in 8 quarters.
  • Turner Investments's Southwest Airlines position peaked at $5.43M in Q1 2016.
  • 802 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2017.

Based on Turner Investments's 13F filing for Q3 2017, filed 8 Nov 2017.