Geneva Advisors’s Southwest Airlines LUV Stock Holding History

Geneva 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
2016 Q1	–	Sell	-5,375	Closed	-$231K	–	727
2015 Q4	$231K	Buy	+5,375	New	+$238K	﹤0.01%	550
2015 Q3	–	Sell	-9,933	Closed	-$329K	–	672
2015 Q2	$329K	Buy	9,933 +3,317	+50%	+$130K	0.01%	508
2015 Q1	$293K	Buy	+6,616	New	+$289K	0.01%	517

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Geneva Advisors's LUV Position: Q1 2016 in Review

Geneva Advisors sold out of Southwest Airlines (LUV) in Q1 2016, closing a stake of 5,375 shares — an estimated $231K sold.

Geneva Advisors first reported a position in LUV in Q1 2015 and held it in 3 quarters. The position peaked at $329K in Q2 2015. 767 funds tracked by Wall St. Rank hold LUV as of Q1 2016.

Geneva Advisors reported no remaining Southwest Airlines position as of Q1 2016 after selling out during the quarter.
Geneva Advisors sold 5,375 Southwest Airlines shares in Q1 2016, an estimated $231K.
Geneva Advisors first reported a position in Southwest Airlines in Q1 2015 and held it in 3 quarters.
Geneva Advisors's Southwest Airlines position peaked at $329K in Q2 2015.
767 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2016.

Based on Geneva Advisors's 13F filing for Q1 2016, filed 3 May 2016.