BDF
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Balasa Dinverno & Foltz’s Southwest Airlines LUV Stock Holding History

Balasa Dinverno & Foltz’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
Q4 		– Sell
-5,161
Closed -$201K – 189
2016
Q3 		$201K Sell
5,161
-1,064
-17% -$40.4K 0.04% 175
2016
Q2 		$244K Buy
+6,225
New +$266K 0.04% 151

Other funds holding LUV

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Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Balasa Dinverno & Foltz's LUV Position: Q4 2016 in Review

Balasa Dinverno & Foltz sold out of Southwest Airlines (LUV) in Q4 2016, closing a stake of 5,161 shares — an estimated $201K sold.

Balasa Dinverno & Foltz first reported a position in LUV in Q2 2016 and held it in 2 quarters. The position peaked at $244K in Q2 2016. 740 funds tracked by Wall St. Rank hold LUV as of Q4 2016.

  • Balasa Dinverno & Foltz reported no remaining Southwest Airlines position as of Q4 2016 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 5,161 Southwest Airlines shares in Q4 2016, an estimated $201K.
  • Balasa Dinverno & Foltz first reported a position in Southwest Airlines in Q2 2016 and held it in 2 quarters.
  • Balasa Dinverno & Foltz's Southwest Airlines position peaked at $244K in Q2 2016.
  • 740 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2016.

Based on Balasa Dinverno & Foltz's 13F filing for Q4 2016, filed 8 Feb 2017.