AAM
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Aston Asset Management’s Southwest Airlines LUV Stock Holding History

Aston Asset Management’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
-44,205
Closed -$1.04M – 146
2014
Q1 		$1.04M Sell
44,205
-38,435
-47% -$841K 0.25% 100
2013
Q4 		$1.56M Sell
82,640
-48,849
-37% -$852K 0.38% 88
2013
Q3 		$1.91M Sell
131,489
-43,231
-25% -$588K 0.52% 71
2013
Q2 		$2.25M Buy
+174,720
New +$2.38M 0.63% 70

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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

Aston Asset Management's LUV Position: Q2 2014 in Review

Aston Asset Management sold out of Southwest Airlines (LUV) in Q2 2014, closing a stake of 44,205 shares — an estimated $1.04M sold.

Aston Asset Management first reported a position in LUV in Q2 2013 and held it in 4 quarters. The position peaked at $2.25M in Q2 2013. 565 funds tracked by Wall St. Rank hold LUV as of Q2 2014.

  • Aston Asset Management reported no remaining Southwest Airlines position as of Q2 2014 after selling out during the quarter.
  • Aston Asset Management sold 44,205 Southwest Airlines shares in Q2 2014, an estimated $1.04M.
  • Aston Asset Management first reported a position in Southwest Airlines in Q2 2013 and held it in 4 quarters.
  • Aston Asset Management's Southwest Airlines position peaked at $2.25M in Q2 2013.
  • 565 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2014.

Based on Aston Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.