Integrated Wealth Management (Palm Desert)’s Southwest Airlines LUV Stock Holding History

Integrated Wealth Management (Palm Desert)’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	-1,104	Closed	-$43K	–	695
2016 Q3	$43K	Buy	+1,104	New	+$42K	0.02%	437
2016 Q1	–	Sell	-159	Closed	-$7K	–	1268
2015 Q4	$7K	Buy	+159	New	+$7.04K	﹤0.01%	861
2015 Q3	–	Sell	-47	Closed	-$2K	–	1346
2015 Q2	$2K	Buy	+47	New	+$1.84K	﹤0.01%	1146

Other funds holding LUV

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s LUV Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Southwest Airlines (LUV) in Q4 2016, closing a stake of 1,104 shares — an estimated $43K sold.

Integrated Wealth Management (Palm Desert) first reported a position in LUV in Q2 2015 and held it in 3 quarters. The position peaked at $43K in Q3 2016. 740 funds tracked by Wall St. Rank hold LUV as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Southwest Airlines position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 1,104 Southwest Airlines shares in Q4 2016, an estimated $43K.
Integrated Wealth Management (Palm Desert) first reported a position in Southwest Airlines in Q2 2015 and held it in 3 quarters.
Integrated Wealth Management (Palm Desert)'s Southwest Airlines position peaked at $43K in Q3 2016.
740 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.