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Craig A. Drill’s Southwest Airlines LUV Stock Holding History

Craig A. Drill’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
Q2 		– Sell
-8,100
Closed -$363K – 17
2016
Q1 		$363K Sell
8,100
-76,500
-90% -$3.11M 0.92% 12
2015
Q4 		$3.64M Sell
84,600
-19,900
-19% -$881K 4.71% 7
2015
Q3 		$3.98M Buy
+104,500
New +$3.86M 5.66% 5

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Craig A. Drill's LUV Position: Q2 2016 in Review

Craig A. Drill sold out of Southwest Airlines (LUV) in Q2 2016, closing a stake of 8,100 shares — an estimated $363K sold.

Craig A. Drill first reported a position in LUV in Q3 2015 and held it in 3 quarters. The position peaked at $3.98M in Q3 2015. 750 funds tracked by Wall St. Rank hold LUV as of Q2 2016.

  • Craig A. Drill reported no remaining Southwest Airlines position as of Q2 2016 after selling out during the quarter.
  • Craig A. Drill sold 8,100 Southwest Airlines shares in Q2 2016, an estimated $363K.
  • Craig A. Drill first reported a position in Southwest Airlines in Q3 2015 and held it in 3 quarters.
  • Craig A. Drill's Southwest Airlines position peaked at $3.98M in Q3 2015.
  • 750 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2016.

Based on Craig A. Drill's 13F filing for Q2 2016, filed 4 Aug 2016.