DI
LUV icon

Diligent Investors’s Southwest Airlines LUV Stock Holding History

Diligent Investors’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
2015
Q4 		– Sell
-10,750
Closed -$488K – 142
2015
Q3 		$488K Hold
10,750
– – 0.52% 57
2015
Q2 		$365K Hold
10,750
– – 0.38% 80
2015
Q1 		$456K Sell
10,750
-400
-4% -$17.5K 0.47% 65
2014
Q4 		$483K Buy
+11,150
New +$416K 0.49% 64

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
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Diligent Investors's LUV Position: Q4 2015 in Review

Diligent Investors sold out of Southwest Airlines (LUV) in Q4 2015, closing a stake of 10,750 shares — an estimated $488K sold.

Diligent Investors first reported a position in LUV in Q4 2014 and held it in 4 quarters. The position peaked at $488K in Q3 2015. 747 funds tracked by Wall St. Rank hold LUV as of Q4 2015.

  • Diligent Investors reported no remaining Southwest Airlines position as of Q4 2015 after selling out during the quarter.
  • Diligent Investors sold 10,750 Southwest Airlines shares in Q4 2015, an estimated $488K.
  • Diligent Investors first reported a position in Southwest Airlines in Q4 2014 and held it in 4 quarters.
  • Diligent Investors's Southwest Airlines position peaked at $488K in Q3 2015.
  • 747 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2015.

Based on Diligent Investors's 13F filing for Q4 2015, filed 2 Feb 2016.