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Lesa Sroufe & Co’s Southwest Airlines LUV Stock Holding History

Lesa Sroufe & Co’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
Q1 		– Sell
-590,202
Closed -$11.1M – 43
2013
Q4 		$11.1M Sell
590,202
-7,163
-1% -$125K 6.05% 1
2013
Q3 		$8.7M Buy
597,365
+5,245
+0.9% +$71.4K 5.05% 2
2013
Q2 		$7.63M Buy
+592,120
New +$8.07M 4.41% 4

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lesa Sroufe & Co's LUV Position: Q1 2014 in Review

Lesa Sroufe & Co sold out of Southwest Airlines (LUV) in Q1 2014, closing a stake of 590,202 shares — an estimated $11.1M sold.

Lesa Sroufe & Co first reported a position in LUV in Q2 2013 and held it in 3 quarters. The position peaked at $11.1M in Q4 2013. 514 funds tracked by Wall St. Rank hold LUV as of Q1 2014.

  • Lesa Sroufe & Co reported no remaining Southwest Airlines position as of Q1 2014 after selling out during the quarter.
  • Lesa Sroufe & Co sold 590,202 Southwest Airlines shares in Q1 2014, an estimated $11.1M.
  • Lesa Sroufe & Co first reported a position in Southwest Airlines in Q2 2013 and held it in 3 quarters.
  • Lesa Sroufe & Co's Southwest Airlines position peaked at $11.1M in Q4 2013.
  • 514 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2014.

Based on Lesa Sroufe & Co's 13F filing for Q1 2014, filed 30 Apr 2014.