MSI Financial Services’s Southwest Airlines LUV Stock Holding History

MSI Financial Services’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	$1.29M	Sell	25,871 -2,605	-9%	-$117K	0.04%	364
2016 Q3	$1.11M	Sell	28,476 -37,539	-57%	-$1.43M	0.04%	393
2016 Q2	$2.59M	Buy	66,015 +1,343	+2%	+$57.5K	0.09%	209
2016 Q1	$2.9M	Buy	64,672 +5,754	+10%	+$234K	0.12%	180
2015 Q4	$2.54M	Buy	58,918 +485	+0.8%	+$21.5K	0.12%	186
2015 Q3	$2.22M	Sell	58,433 -3,745	-6%	-$138K	0.17%	129
2015 Q2	$2.06M	Buy	62,178 +2,290	+4%	+$89.6K	0.15%	159
2015 Q1	$2.65M	Buy	59,888 +21,216	+55%	+$927K	0.19%	124
2014 Q4	$1.64M	Buy	38,672 +30,495	+373%	+$1.14M	0.18%	146
2014 Q3	$276K	Sell	8,177 -2,740	-25%	-$83.7K	0.03%	486
2014 Q2	$293K	Buy	10,917 +515	+5%	+$13K	0.04%	460
2014 Q1	$246K	Buy	10,402 +8,030	+339%	+$176K	0.04%	466
2013 Q4	$45K	Buy	2,372 +1,523	+179%	+$26.6K	0.01%	1046
2013 Q3	$12K	Sell	849 -15,636	-95%	-$213K	﹤0.01%	1379
2013 Q2	$212K	Buy	+16,485	New	+$225K	0.04%	394

Other funds holding LUV

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MSI Financial Services's LUV Position: Q4 2016 in Review

MSI Financial Services reduced its Southwest Airlines (LUV) stake by 9.1% in Q4 2016, selling an estimated $117K and leaving 25,871 shares worth $1.29M. The position accounts for 0.04% of the portfolio, ranked #364.

MSI Financial Services first reported a position in LUV in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.9M in Q1 2016. 740 funds tracked by Wall St. Rank hold LUV as of Q4 2016.

MSI Financial Services held 25,871 shares of Southwest Airlines worth $1.29M as of Q4 2016.
MSI Financial Services sold 2,605 Southwest Airlines shares in Q4 2016, an estimated $117K.
Southwest Airlines made up 0.04% of MSI Financial Services's portfolio in Q4 2016, its #364 holding.
MSI Financial Services first reported a position in Southwest Airlines in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Southwest Airlines position peaked at $2.9M in Q1 2016.
740 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.