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Edmond de Rothschild (Europe)’s Southwest Airlines LUV Stock Holding History

Edmond de Rothschild (Europe)’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 		$395K Sell
10,163
-1,584
-13% -$60.2K 0.16% 78
2016
Q2 		$461K Buy
+11,747
New +$503K 0.23% 70

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BIT
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ECU
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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 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Edmond de Rothschild (Europe)'s LUV Position: Q3 2016 in Review

Edmond de Rothschild (Europe) reduced its Southwest Airlines (LUV) stake by 13% in Q3 2016, selling an estimated $60.2K and leaving 10,163 shares worth $395K. The position accounts for 0.16% of the portfolio, ranked #78.

Edmond de Rothschild (Europe) first reported a position in LUV in Q2 2016 and has held it in 2 quarters since. The position peaked at $461K in Q2 2016. 727 funds tracked by Wall St. Rank hold LUV as of Q3 2016.

  • Edmond de Rothschild (Europe) held 10,163 shares of Southwest Airlines worth $395K as of Q3 2016.
  • Edmond de Rothschild (Europe) sold 1,584 Southwest Airlines shares in Q3 2016, an estimated $60.2K.
  • Southwest Airlines made up 0.16% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #78 holding.
  • Edmond de Rothschild (Europe) first reported a position in Southwest Airlines in Q2 2016 and has held it in 2 quarters since.
  • Edmond de Rothschild (Europe)'s Southwest Airlines position peaked at $461K in Q2 2016.
  • 727 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2016, filed 14 Nov 2016.