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Indices-Pac Research Corporation’s Southwest Airlines LUV Stock Holding History

Indices-Pac Research Corporation’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
2014
Q2 		– Sell
-87,977
Closed -$2.08M – 103
2014
Q1 		$2.08M Buy
87,977
+67,682
+333% +$1.48M 1.33% 8
2013
Q4 		$382K Sell
20,295
-102,572
-83% -$1.79M 0.23% 137
2013
Q3 		$1.79M Buy
+122,867
New +$1.67M 1.18% 19

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Primecap Management
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Indices-Pac Research Corporation's LUV Position: Q2 2014 in Review

Indices-Pac Research Corporation sold out of Southwest Airlines (LUV) in Q2 2014, closing a stake of 87,977 shares — an estimated $2.08M sold.

Indices-Pac Research Corporation first reported a position in LUV in Q3 2013 and held it in 3 quarters. The position peaked at $2.08M in Q1 2014. 565 funds tracked by Wall St. Rank hold LUV as of Q2 2014.

  • Indices-Pac Research Corporation reported no remaining Southwest Airlines position as of Q2 2014 after selling out during the quarter.
  • Indices-Pac Research Corporation sold 87,977 Southwest Airlines shares in Q2 2014, an estimated $2.08M.
  • Indices-Pac Research Corporation first reported a position in Southwest Airlines in Q3 2013 and held it in 3 quarters.
  • Indices-Pac Research Corporation's Southwest Airlines position peaked at $2.08M in Q1 2014.
  • 565 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2014.

Based on Indices-Pac Research Corporation's 13F filing for Q2 2014.