Zweig Advisers’s Southwest Airlines LUV Stock Holding History

Zweig 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
2016 Q3	–	Sell	-171,000	Closed	-$6.33M	–	43
2016 Q2	$6.33M	Sell	171,000 -44,000	-20%	-$1.88M	1.08%	63
2016 Q1	$9.63M	Sell	215,000 -5,000	-2%	-$203K	1.61%	42
2015 Q4	$9.47M	Sell	220,000 -24,000	-10%	-$1.06M	1.57%	41
2015 Q3	$9.28M	Sell	244,000 -18,000	-7%	-$664K	1.61%	41
2015 Q2	$8.67M	Hold	262,000	–	–	1.32%	48
2015 Q1	$11.6M	Sell	262,000 -36,000	-12%	-$1.57M	1.67%	40
2014 Q4	$12.6M	Buy	+298,000	New	+$11.1M	1.73%	32

Other funds holding LUV

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

ECU

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Zweig Advisers's LUV Position: Q3 2016 in Review

Zweig Advisers sold out of Southwest Airlines (LUV) in Q3 2016, closing a stake of 171,000 shares — an estimated $6.33M sold.

Zweig Advisers first reported a position in LUV in Q4 2014 and held it in 7 quarters. The position peaked at $12.6M in Q4 2014. 726 funds tracked by Wall St. Rank hold LUV as of Q3 2016.

Zweig Advisers reported no remaining Southwest Airlines position as of Q3 2016 after selling out during the quarter.
Zweig Advisers sold 171,000 Southwest Airlines shares in Q3 2016, an estimated $6.33M.
Zweig Advisers first reported a position in Southwest Airlines in Q4 2014 and held it in 7 quarters.
Zweig Advisers's Southwest Airlines position peaked at $12.6M in Q4 2014.
726 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2016.

Based on Zweig Advisers's 13F filing for Q3 2016.