AIA
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Allegis Investment Advisors’s Southwest Airlines LUV Stock Holding History

Allegis Investment Advisors’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
Q1 		– Sell
-300
Closed -$13K – 614
2015
Q4 		$13K Buy
+300
New +$13.3K 0.01% 605

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allegis Investment Advisors's LUV Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Southwest Airlines (LUV) in Q1 2016, closing a stake of 300 shares — an estimated $13K sold.

Allegis Investment Advisors first reported a position in LUV in Q4 2015 and held it in 1 quarter. The position peaked at $13K in Q4 2015. 767 funds tracked by Wall St. Rank hold LUV as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Southwest Airlines position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 300 Southwest Airlines shares in Q1 2016, an estimated $13K.
  • Allegis Investment Advisors first reported a position in Southwest Airlines in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Southwest Airlines position peaked at $13K in Q4 2015.
  • 767 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.