HRIA
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Haberer Registered Investment Advisor’s Southwest Airlines LUV Stock Holding History

Haberer Registered Investment Advisor’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 		$44K Hold
1,000
– – 0.03% 142
2014
Q4 		$42K Hold
1,000
– – 0.02% 148
2014
Q3 		$34K Hold
1,000
– – 0.02% 185
2014
Q2 		$27K Hold
1,000
– – 0.01% 204
2014
Q1 		$24K Buy
+1,000
New +$21.9K 0.01% 212

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
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 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
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Haberer Registered Investment Advisor's LUV Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its Southwest Airlines (LUV) position steady in Q1 2015 at 1,000 shares worth $44K. The position accounts for 0.03% of the portfolio, ranked #142.

Haberer Registered Investment Advisor first reported a position in LUV in Q1 2014 and has held it in 5 quarters since. 719 funds tracked by Wall St. Rank hold LUV as of Q1 2015.

  • Haberer Registered Investment Advisor held 1,000 shares of Southwest Airlines worth $44K as of Q1 2015.
  • Haberer Registered Investment Advisor left its Southwest Airlines share count unchanged in Q1 2015.
  • Southwest Airlines made up 0.03% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #142 holding.
  • Haberer Registered Investment Advisor first reported a position in Southwest Airlines in Q1 2014 and has held it in 5 quarters since.
  • 719 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.