VIA
LUV icon

Virtus Investment Advisers’s Southwest Airlines LUV Stock Holding History

Virtus Investment Advisers’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
2018
Q1 		– Sell
-9,727
Closed -$637K – 266
2017
Q4 		$637K Sell
9,727
-55,116
-85% -$3.24M 0.07% 267
2017
Q3 		$3.63M Buy
64,843
+779
+1% +$43.7K 0.38% 81
2017
Q2 		$3.98M Sell
64,064
-9,972
-13% -$580K 0.39% 82
2017
Q1 		$3.98M Buy
74,036
+50,803
+219% +$2.73M 0.35% 96
2016
Q4 		$1.16M Buy
23,233
+15,940
+219% +$715K 0.09% 258
2016
Q3 		$284K Buy
+7,293
New +$277K 0.02% 411

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Virtus Investment Advisers's LUV Position: Q1 2018 in Review

Virtus Investment Advisers sold out of Southwest Airlines (LUV) in Q1 2018, closing a stake of 9,727 shares — an estimated $637K sold.

Virtus Investment Advisers first reported a position in LUV in Q3 2016 and held it in 6 quarters. The position peaked at $3.98M in Q2 2017. 873 funds tracked by Wall St. Rank hold LUV as of Q1 2018.

  • Virtus Investment Advisers reported no remaining Southwest Airlines position as of Q1 2018 after selling out during the quarter.
  • Virtus Investment Advisers sold 9,727 Southwest Airlines shares in Q1 2018, an estimated $637K.
  • Virtus Investment Advisers first reported a position in Southwest Airlines in Q3 2016 and held it in 6 quarters.
  • Virtus Investment Advisers's Southwest Airlines position peaked at $3.98M in Q2 2017.
  • 873 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.