Arden Trust’s Southwest Airlines LUV Stock Holding History

Arden Trust’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	–	Sell	-5,812	Closed	-$227K	–	433
2016 Q2	$227K	Sell	5,812 -583	-9%	-$25K	0.02%	557
2016 Q1	$287K	Buy	6,395 +293	+5%	+$11.9K	0.02%	481
2015 Q4	$262K	Buy	6,102 +273	+5%	+$12.1K	0.02%	505
2015 Q3	$222K	Buy	+5,829	New	+$215K	0.02%	614

Other funds holding LUV

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 25.65% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arden Trust's LUV Position: Q3 2016 in Review

Arden Trust sold out of Southwest Airlines (LUV) in Q3 2016, closing a stake of 5,812 shares — an estimated $227K sold.

Arden Trust first reported a position in LUV in Q3 2015 and held it in 4 quarters. The position peaked at $287K in Q1 2016. 728 funds tracked by Wall St. Rank hold LUV as of Q3 2016.

Arden Trust reported no remaining Southwest Airlines position as of Q3 2016 after selling out during the quarter.
Arden Trust sold 5,812 Southwest Airlines shares in Q3 2016, an estimated $227K.
Arden Trust first reported a position in Southwest Airlines in Q3 2015 and held it in 4 quarters.
Arden Trust's Southwest Airlines position peaked at $287K in Q1 2016.
728 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2016.

Based on Arden Trust's 13F filing for Q3 2016, filed 14 Oct 2016.