Constellation Investments’s Southwest Airlines LUV Stock Holding History

Constellation Investments’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 Q1	$641K	Hold	14,300	–	–	0.12%	185
2015 Q4	$616K	Buy	14,300 +100	+0.7%	+$4.43K	0.12%	190
2015 Q3	$540K	Sell	14,200 -200	-1%	-$7.38K	0.11%	200
2015 Q2	$476K	Buy	14,400 +100	+0.7%	+$3.91K	0.09%	246
2015 Q1	$633K	Buy	14,300 +500	+4%	+$21.8K	0.12%	185
2014 Q4	$584K	Buy	13,800 +500	+4%	+$18.7K	0.12%	195
2014 Q3	$449K	Buy	13,300 +100	+0.8%	+$3.05K	0.1%	228
2014 Q2	$355K	Hold	13,200	–	–	0.08%	278
2014 Q1	$312K	Buy	13,200 +400	+3%	+$8.75K	0.08%	293
2013 Q4	$241K	Buy	12,800 +800	+7%	+$14K	0.06%	348
2013 Q3	$175K	Buy	12,000 +400	+3%	+$5.44K	0.05%	345
2013 Q2	$150K	Buy	+11,600	New	+$158K	0.05%	325

Other funds holding LUV

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Constellation Investments's LUV Position: Q1 2016 in Review

Constellation Investments held its Southwest Airlines (LUV) position steady in Q1 2016 at 14,300 shares worth $641K. The position accounts for 0.12% of the portfolio, ranked #185.

Constellation Investments first reported a position in LUV in Q2 2013 and has held it in 12 quarters since. 767 funds tracked by Wall St. Rank hold LUV as of Q1 2016.

Constellation Investments held 14,300 shares of Southwest Airlines worth $641K as of Q1 2016.
Constellation Investments left its Southwest Airlines share count unchanged in Q1 2016.
Southwest Airlines made up 0.12% of Constellation Investments's portfolio in Q1 2016, its #185 holding.
Constellation Investments first reported a position in Southwest Airlines in Q2 2013 and has held it in 12 quarters since.
767 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.