Manning & Napier Advisors’s Southwest Airlines LUV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q3
Sell
-20,085
Closed -$258K 340
2013
Q2
$258K Buy
+20,085
New +$274K ﹤0.01% 329

Other funds holding LUV

Manning & Napier Advisors's LUV Position: Q3 2013 in Review

Manning & Napier Advisors sold out of Southwest Airlines (LUV) in Q3 2013, closing a stake of 20,085 shares — an estimated $258K sold.

Manning & Napier Advisors first reported a position in LUV in Q2 2013 and held it in 1 quarter. The position peaked at $258K in Q2 2013. 451 funds tracked by Wall St. Rank hold LUV as of Q3 2013.

  • Manning & Napier Advisors reported no remaining Southwest Airlines position as of Q3 2013 after selling out during the quarter.
  • Manning & Napier Advisors sold 20,085 Southwest Airlines shares in Q3 2013, an estimated $258K.
  • Manning & Napier Advisors first reported a position in Southwest Airlines in Q2 2013 and held it in 1 quarter.
  • Manning & Napier Advisors's Southwest Airlines position peaked at $258K in Q2 2013.
  • 451 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2013.

Based on Manning & Napier Advisors's 13F filing for Q3 2013, filed 18 Oct 2013.