CPP
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Crow Point Partners’s Southwest Airlines LUV Stock Holding History

Crow Point Partners’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
Q4 		– Sell
-2,527
Closed -$96K – 300
2016
Q3 		$96K Buy
+2,527
New +$96.1K 0.02% 209
2015
Q3 		$297K Sell
7,810
-3,570
-31% -$132K 0.04% 159
2015
Q2 		$377K Buy
11,380
+260
+2% +$10.2K 0.06% 149
2015
Q1 		$493K Buy
+11,120
New +$486K 0.07% 116
2014
Q3 		$424K Buy
+12,560
New +$384K 0.06% 140

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Crow Point Partners's LUV Position: Q4 2016 in Review

Crow Point Partners sold out of Southwest Airlines (LUV) in Q4 2016, closing a stake of 2,527 shares — an estimated $96K sold.

Crow Point Partners first reported a position in LUV in Q3 2014 and held it in 5 quarters. The position peaked at $493K in Q1 2015. 740 funds tracked by Wall St. Rank hold LUV as of Q4 2016.

  • Crow Point Partners reported no remaining Southwest Airlines position as of Q4 2016 after selling out during the quarter.
  • Crow Point Partners sold 2,527 Southwest Airlines shares in Q4 2016, an estimated $96K.
  • Crow Point Partners first reported a position in Southwest Airlines in Q3 2014 and held it in 5 quarters.
  • Crow Point Partners's Southwest Airlines position peaked at $493K in Q1 2015.
  • 740 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2016.

Based on Crow Point Partners's 13F filing for Q4 2016, filed 15 Feb 2017.