Guardian Investor Services’s Southwest Airlines LUV Stock Holding History

Guardian Investor Services’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 Q1	$207K	Sell	4,669 -28	-0.6%	-$1.22K	0.16%	152
2014 Q4	$199K	Sell	4,697 -163	-3%	-$6.08K	0.16%	156
2014 Q3	$164K	Sell	4,860 -362	-7%	-$11.1K	0.13%	187
2014 Q2	$140K	Sell	5,222 -151	-3%	-$3.81K	0.11%	223
2014 Q1	$127K	Sell	5,373 -287	-5%	-$6.28K	0.1%	248
2013 Q4	$107K	Sell	5,660 -127	-2%	-$2.21K	0.08%	299
2013 Q3	$84K	Sell	5,787 -128	-2%	-$1.74K	0.07%	322
2013 Q2	$76K	Buy	+5,915	New	+$80.6K	0.07%	340

Other funds holding LUV

Primecap Management Pasadena, California $127B AUM 44.11% 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 $2.9T AUM 29.55% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Guardian Investor Services's LUV Position: Q1 2015 in Review

Guardian Investor Services reduced its Southwest Airlines (LUV) stake by 0.6% in Q1 2015, selling an estimated $1.22K and leaving 4,669 shares worth $207K. The position accounts for 0.16% of the portfolio, ranked #152.

Guardian Investor Services first reported a position in LUV in Q2 2013 and has held it in 8 quarters since. 720 funds tracked by Wall St. Rank hold LUV as of Q1 2015.

Guardian Investor Services held 4,669 shares of Southwest Airlines worth $207K as of Q1 2015.
Guardian Investor Services sold 28 Southwest Airlines shares in Q1 2015, an estimated $1.22K.
Southwest Airlines made up 0.16% of Guardian Investor Services's portfolio in Q1 2015, its #152 holding.
Guardian Investor Services first reported a position in Southwest Airlines in Q2 2013 and has held it in 8 quarters since.
720 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.