FNT
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First National Trust’s Southwest Airlines LUV Stock Holding History

First National Trust’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
Q2 		– Sell
-7,873
Closed -$353K – 291
2016
Q1 		$353K Sell
7,873
-1,917
-20% -$78K 0.05% 226
2015
Q4 		$422K Buy
9,790
+241
+3% +$10.7K 0.07% 212
2015
Q3 		$363K Buy
9,549
+1,449
+18% +$53.5K 0.06% 217
2015
Q2 		$268K Buy
+8,100
New +$317K 0.04% 249

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

First National Trust's LUV Position: Q2 2016 in Review

First National Trust sold out of Southwest Airlines (LUV) in Q2 2016, closing a stake of 7,873 shares — an estimated $353K sold.

First National Trust first reported a position in LUV in Q2 2015 and held it in 4 quarters. The position peaked at $422K in Q4 2015. 751 funds tracked by Wall St. Rank hold LUV as of Q2 2016.

  • First National Trust reported no remaining Southwest Airlines position as of Q2 2016 after selling out during the quarter.
  • First National Trust sold 7,873 Southwest Airlines shares in Q2 2016, an estimated $353K.
  • First National Trust first reported a position in Southwest Airlines in Q2 2015 and held it in 4 quarters.
  • First National Trust's Southwest Airlines position peaked at $422K in Q4 2015.
  • 751 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2016.

Based on First National Trust's 13F filing for Q2 2016, filed 27 Jul 2016.