Achievement Holdings’s Southwest Airlines LUV Stock Holding History

Achievement Holdings’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
2015 Q4	–	Sell	-5,400	Closed	-$205K	–	76
2015 Q3	$205K	Buy	+5,400	New	+$199K	0.02%	172
2015 Q2	–	Sell	-23,600	Closed	-$1.04K	–	264
2015 Q1	$1.04K	Sell	23,600 -8,400	-26%	-$367K	0.04%	153
2014 Q4	$1.35M	Buy	+32,000	New	+$1.19M	0.04%	151

Other funds holding LUV

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

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BFA

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

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

Achievement Holdings's LUV Position: Q4 2015 in Review

Achievement Holdings sold out of Southwest Airlines (LUV) in Q4 2015, closing a stake of 5,400 shares — an estimated $205K sold.

Achievement Holdings first reported a position in LUV in Q4 2014 and held it in 3 quarters. The position peaked at $1.35M in Q4 2014. 747 funds tracked by Wall St. Rank hold LUV as of Q4 2015.

Achievement Holdings reported no remaining Southwest Airlines position as of Q4 2015 after selling out during the quarter.
Achievement Holdings sold 5,400 Southwest Airlines shares in Q4 2015, an estimated $205K.
Achievement Holdings first reported a position in Southwest Airlines in Q4 2014 and held it in 3 quarters.
Achievement Holdings's Southwest Airlines position peaked at $1.35M in Q4 2014.
747 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2015.

Based on Achievement Holdings's 13F filing for Q4 2015.