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Advisory Research’s Southwest Airlines LUV Stock Holding History

Advisory Research’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
Q2 		– Sell
-3,075
Closed -$73K – 525
2014
Q1 		$73K Buy
+3,075
New +$67.3K ﹤0.01% 388

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Acadian Asset Management
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

Advisory Research's LUV Position: Q2 2014 in Review

Advisory Research sold out of Southwest Airlines (LUV) in Q2 2014, closing a stake of 3,075 shares — an estimated $73K sold.

Advisory Research first reported a position in LUV in Q1 2014 and held it in 1 quarter. The position peaked at $73K in Q1 2014. 565 funds tracked by Wall St. Rank hold LUV as of Q2 2014.

  • Advisory Research reported no remaining Southwest Airlines position as of Q2 2014 after selling out during the quarter.
  • Advisory Research sold 3,075 Southwest Airlines shares in Q2 2014, an estimated $73K.
  • Advisory Research first reported a position in Southwest Airlines in Q1 2014 and held it in 1 quarter.
  • Advisory Research's Southwest Airlines position peaked at $73K in Q1 2014.
  • 565 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2014.

Based on Advisory Research's 13F filing for Q2 2014, filed 14 Aug 2014.