Douglas C. Lane & Associates’s Southwest Airlines LUV Stock Holding History

Douglas C. Lane & Associates’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	$49.6M	Sell	1,151,648 -201,190	-15%	-$8.91M	1.34%	24
2015 Q3	$51.5M	Sell	1,352,838 -43,417	-3%	-$1.6M	1.46%	19
2015 Q2	$46.2M	Sell	1,396,255 -64,872	-4%	-$2.54M	1.24%	27
2015 Q1	$64.7M	Sell	1,461,127 -102,709	-7%	-$4.49M	1.7%	10
2014 Q4	$66.2M	Sell	1,563,836 -40,428	-3%	-$1.51M	1.79%	9
2014 Q3	$54.2M	Sell	1,604,264 -96,949	-6%	-$2.96M	1.62%	13
2014 Q2	$45.7M	Sell	1,701,213 -57,484	-3%	-$1.45M	1.38%	19
2014 Q1	$41.5M	Sell	1,758,697 -74,031	-4%	-$1.62M	1.33%	24
2013 Q4	$34.5M	Sell	1,832,728 -30,125	-2%	-$525K	1.15%	32
2013 Q3	$27.1M	Buy	1,862,853 +24,558	+1%	+$334K	0.99%	41
2013 Q2	$23.7M	Buy	+1,838,295	New	+$25.1M	0.92%	48

Other funds holding LUV

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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 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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Douglas C. Lane & Associates's LUV Position: Q4 2015 in Review

Douglas C. Lane & Associates reduced its Southwest Airlines (LUV) stake by 15% in Q4 2015, selling an estimated $8.91M and leaving 1,151,648 shares worth $49.6M. The position accounts for 1.34% of the portfolio, ranked #24.

Douglas C. Lane & Associates first reported a position in LUV in Q2 2013 and has held it in 11 quarters since. The position peaked at $66.2M in Q4 2014. 748 funds tracked by Wall St. Rank hold LUV as of Q4 2015.

Douglas C. Lane & Associates held 1,151,648 shares of Southwest Airlines worth $49.6M as of Q4 2015.
Douglas C. Lane & Associates sold 201,190 Southwest Airlines shares in Q4 2015, an estimated $8.91M.
Southwest Airlines made up 1.34% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #24 holding.
Douglas C. Lane & Associates first reported a position in Southwest Airlines in Q2 2013 and has held it in 11 quarters since.
Douglas C. Lane & Associates's Southwest Airlines position peaked at $66.2M in Q4 2014.
748 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.