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CKW Financial Group’s Southwest Airlines LUV Stock Holding History

CKW Financial Group’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
Q3 		– Sell
-8,100
Closed -$318K – 176
2016
Q2 		$318K Buy
+8,100
New +$347K 0.11% 25

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BIT
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ECU
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Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CKW Financial Group's LUV Position: Q3 2016 in Review

CKW Financial Group sold out of Southwest Airlines (LUV) in Q3 2016, closing a stake of 8,100 shares — an estimated $318K sold.

CKW Financial Group first reported a position in LUV in Q2 2016 and held it in 1 quarter. The position peaked at $318K in Q2 2016. 728 funds tracked by Wall St. Rank hold LUV as of Q3 2016.

  • CKW Financial Group reported no remaining Southwest Airlines position as of Q3 2016 after selling out during the quarter.
  • CKW Financial Group sold 8,100 Southwest Airlines shares in Q3 2016, an estimated $318K.
  • CKW Financial Group first reported a position in Southwest Airlines in Q2 2016 and held it in 1 quarter.
  • CKW Financial Group's Southwest Airlines position peaked at $318K in Q2 2016.
  • 728 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2016.

Based on CKW Financial Group's 13F filing for Q3 2016, filed 4 Nov 2016.