1919 Investment Counsel’s Southwest Airlines LUV Stock Holding History

1919 Investment Counsel’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
2014 Q3	$168K	Buy	4,951 +421	+9%	+$12.9K	﹤0.01%	561
2014 Q2	$122K	Hold	4,530	–	–	﹤0.01%	600
2014 Q1	$107K	Hold	4,530	–	–	﹤0.01%	599
2013 Q4	$86K	Hold	4,530	–	–	﹤0.01%	624
2013 Q3	$66K	Sell	4,530 -225	-5%	-$3.06K	﹤0.01%	645
2013 Q2	$62K	Buy	+4,755	New	+$64.8K	﹤0.01%	647

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BFA

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

1919 Investment Counsel's LUV Position: Q3 2014 in Review

1919 Investment Counsel increased its Southwest Airlines (LUV) stake by 9.3% in Q3 2014, buying an estimated $12.9K and bringing the position to 4,951 shares worth $168K. The position accounts for ﹤0.01% of the portfolio, ranked #561.

1919 Investment Counsel first reported a position in LUV in Q2 2013 and has held it in 6 quarters since. 586 funds tracked by Wall St. Rank hold LUV as of Q3 2014.

1919 Investment Counsel held 4,951 shares of Southwest Airlines worth $168K as of Q3 2014.
1919 Investment Counsel bought 421 Southwest Airlines shares in Q3 2014, an estimated $12.9K.
Southwest Airlines made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #561 holding.
1919 Investment Counsel first reported a position in Southwest Airlines in Q2 2013 and has held it in 6 quarters since.
586 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.