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National Planning Corporation’s Southwest Airlines LUV Stock Holding History

National Planning Corporation’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
2017
Q4 		– Sell
-7,280
Closed -$408K – 371
2017
Q3 		$408K Sell
7,280
-1,544
-17% -$86.7K 0.03% 419
2017
Q2 		$548K Sell
8,824
-286
-3% -$16.6K 0.04% 382
2017
Q1 		$483K Buy
9,110
+100
+1% +$5.38K 0.04% 387
2016
Q4 		$476K Sell
9,010
-7,250
-45% -$325K 0.04% 383
2016
Q3 		$676K Buy
16,260
+2,722
+20% +$103K 0.05% 298
2016
Q2 		$481K Buy
13,538
+4,595
+51% +$197K 0.04% 384
2016
Q1 		$373K Sell
8,943
-2,047
-19% -$83.3K 0.03% 426
2015
Q4 		$392K Buy
10,990
+2,186
+25% +$96.8K 0.03% 468
2015
Q3 		$411K Buy
8,804
+2,864
+48% +$106K 0.04% 389
2015
Q2 		$228K Buy
5,940
+115
+2% +$4.5K 0.02% 544
2015
Q1 		$236K Sell
5,825
-3,568
-38% -$156K 0.02% 546
2014
Q4 		$383K Buy
+9,393
New +$351K 0.03% 481

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

National Planning Corporation's LUV Position: Q4 2017 in Review

National Planning Corporation sold out of Southwest Airlines (LUV) in Q4 2017, closing a stake of 7,280 shares — an estimated $408K sold.

National Planning Corporation first reported a position in LUV in Q4 2014 and held it in 12 quarters. The position peaked at $676K in Q3 2016. 912 funds tracked by Wall St. Rank hold LUV as of Q4 2017.

  • National Planning Corporation reported no remaining Southwest Airlines position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 7,280 Southwest Airlines shares in Q4 2017, an estimated $408K.
  • National Planning Corporation first reported a position in Southwest Airlines in Q4 2014 and held it in 12 quarters.
  • National Planning Corporation's Southwest Airlines position peaked at $676K in Q3 2016.
  • 912 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.