HCM
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Herndon Capital Management’s Southwest Airlines LUV Stock Holding History

Herndon Capital Management’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
Q4 		– Sell
-59
Closed -$2K – 407
2016
Q3 		$2K Hold
59
– – ﹤0.01% 372
2016
Q2 		$2K Buy
+59
New +$2.52K ﹤0.01% 386

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State Street
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BIT
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JP Morgan Chase
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Herndon Capital Management's LUV Position: Q4 2016 in Review

Herndon Capital Management sold out of Southwest Airlines (LUV) in Q4 2016, closing a stake of 59 shares — an estimated $2K sold.

Herndon Capital Management first reported a position in LUV in Q2 2016 and held it in 2 quarters. The position peaked at $2K in Q3 2016. 740 funds tracked by Wall St. Rank hold LUV as of Q4 2016.

  • Herndon Capital Management reported no remaining Southwest Airlines position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 59 Southwest Airlines shares in Q4 2016, an estimated $2K.
  • Herndon Capital Management first reported a position in Southwest Airlines in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Southwest Airlines position peaked at $2K in Q3 2016.
  • 740 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.