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Keeley Asset Management’s Southwest Airlines LUV Stock Holding History

Keeley Asset 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
2015
Q2 		– Sell
-11,450
Closed -$507K – 358
2015
Q1 		$507K Sell
11,450
-180
-2% -$7.86K 0.01% 273
2014
Q4 		$492K Buy
11,630
+180
+2% +$6.72K 0.01% 285
2014
Q3 		$387K Hold
11,450
– – 0.01% 328
2014
Q2 		$308K Hold
11,450
– – 0.01% 368
2014
Q1 		$270K Buy
+11,450
New +$250K ﹤0.01% 382

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
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
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Keeley Asset Management's LUV Position: Q2 2015 in Review

Keeley Asset Management sold out of Southwest Airlines (LUV) in Q2 2015, closing a stake of 11,450 shares — an estimated $507K sold.

Keeley Asset Management first reported a position in LUV in Q1 2014 and held it in 5 quarters. The position peaked at $507K in Q1 2015. 685 funds tracked by Wall St. Rank hold LUV as of Q2 2015.

  • Keeley Asset Management reported no remaining Southwest Airlines position as of Q2 2015 after selling out during the quarter.
  • Keeley Asset Management sold 11,450 Southwest Airlines shares in Q2 2015, an estimated $507K.
  • Keeley Asset Management first reported a position in Southwest Airlines in Q1 2014 and held it in 5 quarters.
  • Keeley Asset Management's Southwest Airlines position peaked at $507K in Q1 2015.
  • 685 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2015.

Based on Keeley Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.