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Independent Portfolio Consultants’s Southwest Airlines LUV Stock Holding History

Independent Portfolio Consultants’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
Q2 		– Sell
-103
Closed -$5K – 965
2015
Q1 		$5K Buy
+103
New +$4.5K ﹤0.01% 772

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Independent Portfolio Consultants's LUV Position: Q2 2015 in Review

Independent Portfolio Consultants sold out of Southwest Airlines (LUV) in Q2 2015, closing a stake of 103 shares — an estimated $5K sold.

Independent Portfolio Consultants first reported a position in LUV in Q1 2015 and held it in 1 quarter. The position peaked at $5K in Q1 2015. 685 funds tracked by Wall St. Rank hold LUV as of Q2 2015.

  • Independent Portfolio Consultants reported no remaining Southwest Airlines position as of Q2 2015 after selling out during the quarter.
  • Independent Portfolio Consultants sold 103 Southwest Airlines shares in Q2 2015, an estimated $5K.
  • Independent Portfolio Consultants first reported a position in Southwest Airlines in Q1 2015 and held it in 1 quarter.
  • Independent Portfolio Consultants's Southwest Airlines position peaked at $5K in Q1 2015.
  • 685 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2015.

Based on Independent Portfolio Consultants's 13F filing for Q2 2015, filed 27 Jul 2015.