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Endex Capital Management’s Southwest Airlines LUV Stock Holding History

Endex Capital Management’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
2013
Q4 		$137K Hold
7,275
– – 0.13% 195
2013
Q3 		$106K Hold
7,275
– – 0.11% 218
2013
Q2 		$94K Buy
+7,275
New +$99.1K 0.1% 229

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Endex Capital Management's LUV Position: Q4 2013 in Review

Endex Capital Management held its Southwest Airlines (LUV) position steady in Q4 2013 at 7,275 shares worth $137K. The position accounts for 0.13% of the portfolio, ranked #195.

Endex Capital Management first reported a position in LUV in Q2 2013 and has held it in 3 quarters since. 506 funds tracked by Wall St. Rank hold LUV as of Q4 2013.

  • Endex Capital Management held 7,275 shares of Southwest Airlines worth $137K as of Q4 2013.
  • Endex Capital Management left its Southwest Airlines share count unchanged in Q4 2013.
  • Southwest Airlines made up 0.13% of Endex Capital Management's portfolio in Q4 2013, its #195 holding.
  • Endex Capital Management first reported a position in Southwest Airlines in Q2 2013 and has held it in 3 quarters since.
  • 506 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.