IIM
LUV icon

Ironwood Investment Management’s Southwest Airlines LUV Stock Holding History

Ironwood Investment Management’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
2013
Q4 		– Sell
-125,848
Closed -$1.83M – 160
2013
Q3 		$1.83M Buy
125,848
+2,852
+2% +$38.8K 0.29% 85
2013
Q2 		$1.58M Buy
+122,996
New +$1.68M 0.28% 84

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Ironwood Investment Management's LUV Position: Q4 2013 in Review

Ironwood Investment Management sold out of Southwest Airlines (LUV) in Q4 2013, closing a stake of 125,848 shares — an estimated $1.83M sold.

Ironwood Investment Management first reported a position in LUV in Q2 2013 and held it in 2 quarters. The position peaked at $1.83M in Q3 2013. 506 funds tracked by Wall St. Rank hold LUV as of Q4 2013.

  • Ironwood Investment Management reported no remaining Southwest Airlines position as of Q4 2013 after selling out during the quarter.
  • Ironwood Investment Management sold 125,848 Southwest Airlines shares in Q4 2013, an estimated $1.83M.
  • Ironwood Investment Management first reported a position in Southwest Airlines in Q2 2013 and held it in 2 quarters.
  • Ironwood Investment Management's Southwest Airlines position peaked at $1.83M in Q3 2013.
  • 506 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2013.

Based on Ironwood Investment Management's 13F filing for Q4 2013, filed 11 Feb 2014.