Fiduciary Financial Services of The Southwest’s Southwest Airlines LUV Stock Holding History

Fiduciary Financial Services of The Southwest’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 Q4	–	Sell	-36,254	Closed	-$1.41M	–	145
2016 Q3	$1.41M	Sell	36,254 -20,330	-36%	-$773K	0.45%	68
2016 Q2	$2.22M	Buy	56,584 +5,801	+11%	+$248K	0.71%	43
2016 Q1	$2.27M	Buy	50,783 +2,187	+5%	+$89K	0.81%	43
2015 Q4	$2.09M	Buy	48,596 +533	+1%	+$23.6K	0.74%	46
2015 Q3	$1.83M	Buy	48,063 +730	+2%	+$26.9K	0.64%	50
2015 Q2	$1.57M	Buy	47,333 +6,351	+15%	+$248K	0.48%	65
2015 Q1	$1.82M	Sell	40,982 -25,325	-38%	-$1.11M	0.53%	63
2014 Q4	$2.81M	Buy	66,307 +4,407	+7%	+$165K	0.8%	41
2014 Q3	$2.09M	Buy	+61,900	New	+$1.89M	0.59%	60

Other funds holding LUV

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fiduciary Financial Services of The Southwest's LUV Position: Q4 2016 in Review

Fiduciary Financial Services of The Southwest sold out of Southwest Airlines (LUV) in Q4 2016, closing a stake of 36,254 shares — an estimated $1.41M sold.

Fiduciary Financial Services of The Southwest first reported a position in LUV in Q3 2014 and held it in 9 quarters. The position peaked at $2.81M in Q4 2014. 741 funds tracked by Wall St. Rank hold LUV as of Q4 2016.

Fiduciary Financial Services of The Southwest reported no remaining Southwest Airlines position as of Q4 2016 after selling out during the quarter.
Fiduciary Financial Services of The Southwest sold 36,254 Southwest Airlines shares in Q4 2016, an estimated $1.41M.
Fiduciary Financial Services of The Southwest first reported a position in Southwest Airlines in Q3 2014 and held it in 9 quarters.
Fiduciary Financial Services of The Southwest's Southwest Airlines position peaked at $2.81M in Q4 2014.
741 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2016.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2016, filed 13 Feb 2017.