Hoxton Financial’s Southwest Airlines LUV Stock Holding History

Hoxton Financial’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	$1.23M	Buy	27,535 +8,546	+45%	+$348K	0.64%	18
2015 Q4	$818K	Sell	18,989 -10,971	-37%	-$486K	0.4%	23
2015 Q3	$1.14M	Buy	29,960 +20,255	+209%	+$747K	0.54%	22
2015 Q2	$321K	Buy	9,705 +2,773	+40%	+$108K	0.13%	59
2015 Q1	$307K	Buy	6,932 +6,866	+10,403%	+$300K	0.13%	53
2014 Q4	$3K	Hold	66	–	–	﹤0.01%	290
2014 Q3	$2K	Sell	66 -154	-70%	-$4.7K	﹤0.01%	281
2014 Q2	$6K	Hold	220	–	–	﹤0.01%	237
2014 Q1	$5K	Sell	220 -683	-76%	-$14.9K	﹤0.01%	250
2013 Q4	$17K	Buy	+903	New	+$15.7K	0.01%	379
2013 Q3	–	Sell	-275	Closed	-$4K	–	491
2013 Q2	$4K	Buy	+275	New	+$3.75K	﹤0.01%	520

Other funds holding LUV

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hoxton Financial's LUV Position: Q1 2016 in Review

Hoxton Financial increased its Southwest Airlines (LUV) stake by 45% in Q1 2016, buying an estimated $348K and bringing the position to 27,535 shares worth $1.23M. The position accounts for 0.64% of the portfolio, ranked #18.

Hoxton Financial first reported a position in LUV in Q2 2013 and has held it in 11 quarters since. 768 funds tracked by Wall St. Rank hold LUV as of Q1 2016.

Hoxton Financial held 27,535 shares of Southwest Airlines worth $1.23M as of Q1 2016.
Hoxton Financial bought 8,546 Southwest Airlines shares in Q1 2016, an estimated $348K.
Southwest Airlines made up 0.64% of Hoxton Financial's portfolio in Q1 2016, its #18 holding.
Hoxton Financial first reported a position in Southwest Airlines in Q2 2013 and has held it in 11 quarters since.
768 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.