First Niagara Bank’s Southwest Airlines LUV Stock Holding History

First Niagara Bank’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	$781K	Hold	19,920	–	–	0.22%	98
2016 Q1	$892K	Sell	19,920 -8,416	-30%	-$343K	0.26%	89
2015 Q4	$1.22M	Sell	28,336 -424	-1%	-$18.8K	0.34%	77
2015 Q3	$1.09M	Sell	28,760 -594	-2%	-$21.9K	0.29%	88
2015 Q2	$971K	Sell	29,354 -15,366	-34%	-$601K	0.22%	97
2015 Q1	$1.98M	Buy	44,720 +725	+2%	+$31.7K	0.44%	65
2014 Q4	$1.86M	Buy	43,995 +1,305	+3%	+$48.7K	0.4%	70
2014 Q3	$1.44M	Sell	42,690 -350	-0.8%	-$10.7K	0.3%	82
2014 Q2	$1.16M	Hold	43,040	–	–	0.24%	96
2014 Q1	$1.02M	Hold	43,040	–	–	0.2%	106
2013 Q4	$811K	Sell	43,040 -3,420	-7%	-$59.6K	0.16%	125
2013 Q3	$676K	Sell	46,460 -13,950	-23%	-$190K	0.14%	128
2013 Q2	$779K	Buy	+60,410	New	+$823K	0.16%	120

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

First Niagara Bank's LUV Position: Q2 2016 in Review

First Niagara Bank held its Southwest Airlines (LUV) position steady in Q2 2016 at 19,920 shares worth $781K. The position accounts for 0.22% of the portfolio, ranked #98.

First Niagara Bank first reported a position in LUV in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.98M in Q1 2015. 751 funds tracked by Wall St. Rank hold LUV as of Q2 2016.

First Niagara Bank held 19,920 shares of Southwest Airlines worth $781K as of Q2 2016.
First Niagara Bank left its Southwest Airlines share count unchanged in Q2 2016.
Southwest Airlines made up 0.22% of First Niagara Bank's portfolio in Q2 2016, its #98 holding.
First Niagara Bank first reported a position in Southwest Airlines in Q2 2013 and has held it in 13 quarters since.
First Niagara Bank's Southwest Airlines position peaked at $1.98M in Q1 2015.
751 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2016.

Based on First Niagara Bank's 13F filing for Q2 2016, filed 25 Jul 2016.