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City National Bank’s Southwest Airlines LUV Stock Holding History

City National Bank’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
Q3 		– Sell
-6,196
Closed -$205K – 871
2015
Q2 		$205K Buy
+6,196
New +$242K ﹤0.01% 802

Other funds holding LUV

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LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

City National Bank's LUV Position: Q3 2015 in Review

City National Bank sold out of Southwest Airlines (LUV) in Q3 2015, closing a stake of 6,196 shares — an estimated $205K sold.

City National Bank first reported a position in LUV in Q2 2015 and held it in 1 quarter. The position peaked at $205K in Q2 2015. 680 funds tracked by Wall St. Rank hold LUV as of Q3 2015.

  • City National Bank reported no remaining Southwest Airlines position as of Q3 2015 after selling out during the quarter.
  • City National Bank sold 6,196 Southwest Airlines shares in Q3 2015, an estimated $205K.
  • City National Bank first reported a position in Southwest Airlines in Q2 2015 and held it in 1 quarter.
  • City National Bank's Southwest Airlines position peaked at $205K in Q2 2015.
  • 680 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.