Advance Capital I’s Southwest Airlines LUV Stock Holding History

Advance Capital I’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	$385K	Sell	9,900 -9,700	-49%	-$369K	0.78%	61
2016 Q2	$769K	Buy	19,600 +7,000	+56%	+$300K	0.82%	42
2016 Q1	$564K	Sell	12,600 -300	-2%	-$12.2K	0.58%	59
2015 Q4	$555K	Sell	12,900 -10,400	-45%	-$461K	0.53%	63
2015 Q3	$886K	Sell	23,300 -9,200	-28%	-$340K	0.73%	52
2015 Q2	$1.07M	Sell	32,500 -13,000	-29%	-$508K	0.71%	28
2015 Q1	$2.02M	Buy	+45,500	New	+$1.99M	1.25%	2

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

Advance Capital I's LUV Position: Q3 2016 in Review

Advance Capital I reduced its Southwest Airlines (LUV) stake by 49% in Q3 2016, selling an estimated $369K and leaving 9,900 shares worth $385K. The position accounts for 0.78% of the portfolio, ranked #61.

Advance Capital I first reported a position in LUV in Q1 2015 and has held it in 7 quarters since. The position peaked at $2.02M in Q1 2015. 727 funds tracked by Wall St. Rank hold LUV as of Q3 2016.

Advance Capital I held 9,900 shares of Southwest Airlines worth $385K as of Q3 2016.
Advance Capital I sold 9,700 Southwest Airlines shares in Q3 2016, an estimated $369K.
Southwest Airlines made up 0.78% of Advance Capital I's portfolio in Q3 2016, its #61 holding.
Advance Capital I first reported a position in Southwest Airlines in Q1 2015 and has held it in 7 quarters since.
Advance Capital I's Southwest Airlines position peaked at $2.02M in Q1 2015.
727 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2016.

Based on Advance Capital I's 13F filing for Q3 2016, filed 1 Nov 2016.