Cue Advisory Services’s Southwest Airlines LUV Stock Holding History

Cue Advisory Services’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	-5,300	Closed	-$237K	–	150
2016 Q1	$237K	Hold	5,300	–	–	0.21%	128
2015 Q4	$228K	Hold	5,300	–	–	0.2%	131
2015 Q3	$202K	Buy	+5,300	New	+$196K	0.21%	128
2015 Q2	–	Sell	-5,000	Closed	-$222K	–	148
2015 Q1	$222K	Hold	5,000	–	–	0.22%	130
2014 Q4	$212K	Buy	+5,000	New	+$187K	0.22%	131

Other funds holding LUV

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cue Advisory Services's LUV Position: Q2 2016 in Review

Cue Advisory Services sold out of Southwest Airlines (LUV) in Q2 2016, closing a stake of 5,300 shares — an estimated $237K sold.

Cue Advisory Services first reported a position in LUV in Q4 2014 and held it in 5 quarters. The position peaked at $237K in Q1 2016. 751 funds tracked by Wall St. Rank hold LUV as of Q2 2016.

Cue Advisory Services reported no remaining Southwest Airlines position as of Q2 2016 after selling out during the quarter.
Cue Advisory Services sold 5,300 Southwest Airlines shares in Q2 2016, an estimated $237K.
Cue Advisory Services first reported a position in Southwest Airlines in Q4 2014 and held it in 5 quarters.
Cue Advisory Services's Southwest Airlines position peaked at $237K in Q1 2016.
751 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2016.

Based on Cue Advisory Services's 13F filing for Q2 2016, filed 12 Jul 2016.