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Chartist Inc’s Southwest Airlines LUV Stock Holding History

Chartist Inc’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 		$256K Buy
+5,938
New +$263K 0.13% 42

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
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

Chartist Inc's LUV Position: Q4 2015 in Review

Chartist Inc opened a new position in Southwest Airlines (LUV) in Q4 2015: 5,938 shares worth $256K. The stake represents 0.13% of the portfolio and ranks #42 among its holdings.

747 funds tracked by Wall St. Rank hold LUV as of Q4 2015.

  • Chartist Inc held 5,938 shares of Southwest Airlines worth $256K as of Q4 2015.
  • Southwest Airlines was a new Chartist Inc position in Q4 2015.
  • Southwest Airlines made up 0.13% of Chartist Inc's portfolio in Q4 2015, its #42 holding.
  • 747 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2015.

Based on Chartist Inc's 13F filing for Q4 2015, filed 29 Jan 2016.