Investors Capital Advisory Services’s Southwest Airlines LUV Stock Holding History

Investors Capital Advisory Services’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 Q2	$274K	Sell	6,995 -1,368	-16%	-$58.5K	0.05%	474
2016 Q1	$374K	Sell	8,363 -2,300	-22%	-$93.6K	0.07%	361
2015 Q4	$459K	Sell	10,663 -1,677	-14%	-$74.3K	0.09%	320
2015 Q3	$469K	Sell	12,340 -3,838	-24%	-$142K	0.09%	298
2015 Q2	$535K	Sell	16,178 -1,379	-8%	-$53.9K	0.1%	293
2015 Q1	$777K	Buy	17,557 +1,283	+8%	+$56.1K	0.14%	212
2014 Q4	$688K	Buy	16,274 +673	+4%	+$25.1K	0.13%	222
2014 Q3	$526K	Sell	15,601 -9,100	-37%	-$278K	0.1%	285
2014 Q2	$663K	Buy	24,701 +90	+0.4%	+$2.27K	0.11%	278
2014 Q1	$581K	Buy	24,611 +850	+4%	+$18.6K	0.13%	244
2013 Q4	$447K	Buy	23,761 +450	+2%	+$7.85K	0.1%	285
2013 Q3	$339K	Buy	23,311 +2,890	+14%	+$39.3K	0.09%	320
2013 Q2	$263K	Buy	+20,421	New	+$278K	0.08%	346

Other funds holding LUV

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Investors Capital Advisory Services's LUV Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its Southwest Airlines (LUV) stake by 16% in Q2 2016, selling an estimated $58.5K and leaving 6,995 shares worth $274K. The position accounts for 0.05% of the portfolio, ranked #474.

Investors Capital Advisory Services first reported a position in LUV in Q2 2013 and has held it in 13 quarters since. The position peaked at $777K in Q1 2015. 750 funds tracked by Wall St. Rank hold LUV as of Q2 2016.

Investors Capital Advisory Services held 6,995 shares of Southwest Airlines worth $274K as of Q2 2016.
Investors Capital Advisory Services sold 1,368 Southwest Airlines shares in Q2 2016, an estimated $58.5K.
Southwest Airlines made up 0.05% of Investors Capital Advisory Services's portfolio in Q2 2016, its #474 holding.
Investors Capital Advisory Services first reported a position in Southwest Airlines in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's Southwest Airlines position peaked at $777K in Q1 2015.
750 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.