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Genesis Wealth Advisors’s Southwest Airlines LUV Stock Holding History

Genesis Wealth Advisors’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
2015
Q2 		$9.93K Hold
300
– – 0.01% 342
2015
Q1 		$13K Hold
300
– – 0.01% 328
2014
Q4 		$13.2K Buy
+300
New +$11.2K 0.01% 353

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Genesis Wealth Advisors's LUV Position: Q2 2015 in Review

Genesis Wealth Advisors held its Southwest Airlines (LUV) position steady in Q2 2015 at 300 shares worth $9.93K. The position accounts for 0.01% of the portfolio, ranked #342.

Genesis Wealth Advisors first reported a position in LUV in Q4 2014 and has held it in 3 quarters since. The position peaked at $13.2K in Q4 2014. 685 funds tracked by Wall St. Rank hold LUV as of Q2 2015.

  • Genesis Wealth Advisors held 300 shares of Southwest Airlines worth $9.93K as of Q2 2015.
  • Genesis Wealth Advisors left its Southwest Airlines share count unchanged in Q2 2015.
  • Southwest Airlines made up 0.01% of Genesis Wealth Advisors's portfolio in Q2 2015, its #342 holding.
  • Genesis Wealth Advisors first reported a position in Southwest Airlines in Q4 2014 and has held it in 3 quarters since.
  • Genesis Wealth Advisors's Southwest Airlines position peaked at $13.2K in Q4 2014.
  • 685 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.