DPA
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Delphi Private Advisors’s Southwest Airlines LUV Stock Holding History

Delphi Private Advisors’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
-27
Closed -$1K – 511
2016
Q2 		$1K Buy
+27
New +$1.16K ﹤0.01% 381

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 25.65% 1-Year Est. Return
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

Delphi Private Advisors's LUV Position: Q3 2016 in Review

Delphi Private Advisors sold out of Southwest Airlines (LUV) in Q3 2016, closing a stake of 27 shares — an estimated $1K sold.

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

  • Delphi Private Advisors reported no remaining Southwest Airlines position as of Q3 2016 after selling out during the quarter.
  • Delphi Private Advisors sold 27 Southwest Airlines shares in Q3 2016, an estimated $1K.
  • Delphi Private Advisors first reported a position in Southwest Airlines in Q2 2016 and held it in 1 quarter.
  • Delphi Private Advisors's Southwest Airlines position peaked at $1K in Q2 2016.
  • 728 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2016.

Based on Delphi Private Advisors's 13F filing for Q3 2016, filed 3 Nov 2016.