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Cannell & Spears’s Southwest Airlines LUV Stock Holding History

Cannell & Spears’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
Q4 		– Sell
-8,342
Closed -$317K – 129
2015
Q3 		$317K Buy
+8,342
New +$308K 0.04% 102

Other funds holding LUV

Primecap Management
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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 $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 $10.4B AUM 25.66% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cannell & Spears's LUV Position: Q4 2015 in Review

Cannell & Spears sold out of Southwest Airlines (LUV) in Q4 2015, closing a stake of 8,342 shares — an estimated $317K sold.

Cannell & Spears first reported a position in LUV in Q3 2015 and held it in 1 quarter. The position peaked at $317K in Q3 2015. 747 funds tracked by Wall St. Rank hold LUV as of Q4 2015.

  • Cannell & Spears reported no remaining Southwest Airlines position as of Q4 2015 after selling out during the quarter.
  • Cannell & Spears sold 8,342 Southwest Airlines shares in Q4 2015, an estimated $317K.
  • Cannell & Spears first reported a position in Southwest Airlines in Q3 2015 and held it in 1 quarter.
  • Cannell & Spears's Southwest Airlines position peaked at $317K in Q3 2015.
  • 747 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2015.

Based on Cannell & Spears's 13F filing for Q4 2015, filed 16 Feb 2016.