BWFA
LUV icon

Baltimore-Washington Financial Advisors’s Southwest Airlines LUV Stock Holding History

Baltimore-Washington Financial 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
2015
Q2 		– Sell
-700
Closed -$31K – 250
2015
Q1 		$31K Hold
700
– – 0.01% 162
2014
Q4 		$30K Hold
700
– – 0.01% 153
2014
Q3 		$24K Buy
+700
New +$21.4K 0.01% 168

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Baltimore-Washington Financial Advisors's LUV Position: Q2 2015 in Review

Baltimore-Washington Financial Advisors sold out of Southwest Airlines (LUV) in Q2 2015, closing a stake of 700 shares — an estimated $31K sold.

Baltimore-Washington Financial Advisors first reported a position in LUV in Q3 2014 and held it in 3 quarters. The position peaked at $31K in Q1 2015. 685 funds tracked by Wall St. Rank hold LUV as of Q2 2015.

  • Baltimore-Washington Financial Advisors reported no remaining Southwest Airlines position as of Q2 2015 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 700 Southwest Airlines shares in Q2 2015, an estimated $31K.
  • Baltimore-Washington Financial Advisors first reported a position in Southwest Airlines in Q3 2014 and held it in 3 quarters.
  • Baltimore-Washington Financial Advisors's Southwest Airlines position peaked at $31K in Q1 2015.
  • 685 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2015.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2015, filed 15 Jul 2015.