KT
LUV icon

Kanaly Trust’s Southwest Airlines LUV Stock Holding History

Kanaly Trust’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 		$125K Hold
2,518
– – 0.03% 180
2016
Q3 		$98K Sell
2,518
-160
-6% -$6.08K 0.02% 207
2016
Q2 		$105K Hold
2,678
– – 0.02% 200
2016
Q1 		$120K Hold
2,678
– – 0.02% 190
2015
Q4 		$115K Hold
2,678
– – 0.02% 191
2015
Q3 		$102K Buy
2,678
+985
+58% +$36.4K 0.02% 206
2015
Q2 		$56K Buy
1,693
+160
+10% +$6.26K 0.01% 301
2015
Q1 		$68K Buy
1,533
+15
+1% +$655 0.01% 250
2014
Q4 		$64K Hold
1,518
– – 0.01% 267
2014
Q3 		$51K Hold
1,518
– – 0.01% 296
2014
Q2 		$41K Hold
1,518
– – 0.01% 328
2014
Q1 		$36K Hold
1,518
– – 0.01% 331
2013
Q4 		$29K Buy
+1,518
New +$26.5K 0.01% 344

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kanaly Trust's LUV Position: Q4 2016 in Review

Kanaly Trust held its Southwest Airlines (LUV) position steady in Q4 2016 at 2,518 shares worth $125K. The position accounts for 0.03% of the portfolio, ranked #180.

Kanaly Trust first reported a position in LUV in Q4 2013 and has held it in 13 quarters since. 740 funds tracked by Wall St. Rank hold LUV as of Q4 2016.

  • Kanaly Trust held 2,518 shares of Southwest Airlines worth $125K as of Q4 2016.
  • Kanaly Trust left its Southwest Airlines share count unchanged in Q4 2016.
  • Southwest Airlines made up 0.03% of Kanaly Trust's portfolio in Q4 2016, its #180 holding.
  • Kanaly Trust first reported a position in Southwest Airlines in Q4 2013 and has held it in 13 quarters since.
  • 740 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.