ACM
LUV icon

Aviance Capital Management’s Southwest Airlines LUV Stock Holding History

Aviance Capital 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
2016
Q2 		– Sell
-4,514
Closed -$202K – 330
2016
Q1 		$202K Buy
+4,514
New +$184K 0.01% 289

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Aviance Capital Management's LUV Position: Q2 2016 in Review

Aviance Capital Management sold out of Southwest Airlines (LUV) in Q2 2016, closing a stake of 4,514 shares — an estimated $202K sold.

Aviance Capital Management first reported a position in LUV in Q1 2016 and held it in 1 quarter. The position peaked at $202K in Q1 2016. 751 funds tracked by Wall St. Rank hold LUV as of Q2 2016.

  • Aviance Capital Management reported no remaining Southwest Airlines position as of Q2 2016 after selling out during the quarter.
  • Aviance Capital Management sold 4,514 Southwest Airlines shares in Q2 2016, an estimated $202K.
  • Aviance Capital Management first reported a position in Southwest Airlines in Q1 2016 and held it in 1 quarter.
  • Aviance Capital Management's Southwest Airlines position peaked at $202K in Q1 2016.
  • 751 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2016.

Based on Aviance Capital Management's 13F filing for Q2 2016, filed 26 Jul 2016.