Kames Capital Management’s Southwest Airlines LUV Stock Holding History

Kames Capital 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
2014 Q4	$1.01M	Buy	+23,780	New	+$888K	0.03%	149

Other funds holding LUV

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BFA

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kames Capital Management's LUV Position: Q4 2014 in Review

Kames Capital Management opened a new position in Southwest Airlines (LUV) in Q4 2014: 23,780 shares worth $1.01M. The stake represents 0.03% of the portfolio and ranks #149 among its holdings.

693 funds tracked by Wall St. Rank hold LUV as of Q4 2014.

Kames Capital Management held 23,780 shares of Southwest Airlines worth $1.01M as of Q4 2014.
Southwest Airlines was a new Kames Capital Management position in Q4 2014.
Southwest Airlines made up 0.03% of Kames Capital Management's portfolio in Q4 2014, its #149 holding.
693 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.