Lehman Financial Resources’s Southwest Airlines LUV Stock Holding History

Lehman Financial Resources’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 Q4	–	Sell	-1,500	Closed	-$57K	–	217
2015 Q3	$57K	Hold	1,500	–	–	0.03%	136
2015 Q2	$49K	Buy	1,500 +500	+50%	+$19.6K	0.02%	157
2015 Q1	$44K	Hold	1,000	–	–	0.02%	169
2014 Q4	$42K	Buy	1,000 +500	+100%	+$18.7K	0.02%	158
2014 Q3	$17K	Hold	500	–	–	0.01%	255
2014 Q2	$13K	Hold	500	–	–	0.01%	270
2014 Q1	$12K	Sell	500 -200	-29%	-$4.38K	0.01%	272
2013 Q4	$13K	Hold	700	–	–	0.01%	256
2013 Q3	$10K	Buy	+700	New	+$9.53K	0.01%	255

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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 $9.01B AUM 30.26% 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

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

Lehman Financial Resources's LUV Position: Q4 2015 in Review

Lehman Financial Resources sold out of Southwest Airlines (LUV) in Q4 2015, closing a stake of 1,500 shares — an estimated $57K sold.

Lehman Financial Resources first reported a position in LUV in Q3 2013 and held it in 9 quarters. The position peaked at $57K in Q3 2015. 747 funds tracked by Wall St. Rank hold LUV as of Q4 2015.

Lehman Financial Resources reported no remaining Southwest Airlines position as of Q4 2015 after selling out during the quarter.
Lehman Financial Resources sold 1,500 Southwest Airlines shares in Q4 2015, an estimated $57K.
Lehman Financial Resources first reported a position in Southwest Airlines in Q3 2013 and held it in 9 quarters.
Lehman Financial Resources's Southwest Airlines position peaked at $57K in Q3 2015.
747 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2015.

Based on Lehman Financial Resources's 13F filing for Q4 2015, filed 17 Feb 2016.