National Rural Electric Cooperative Association’s Southwest Airlines LUV Stock Holding History

National Rural Electric Cooperative Association’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	$131M	Hold	3,048,023	–	–	2.35%	11
2015 Q3	$116M	Hold	3,048,023	–	–	2.21%	13
2015 Q2	$101M	Hold	3,048,023	–	–	1.66%	22
2015 Q1	$135M	Hold	3,048,023	–	–	2.21%	12
2014 Q4	$129M	Hold	3,048,023	–	–	2.25%	13
2014 Q3	$103M	Hold	3,048,023	–	–	1.94%	16
2014 Q2	$81.9M	Sell	3,048,023 -100,000	-3%	-$2.52M	1.53%	24
2014 Q1	$74.3M	Hold	3,148,023	–	–	1.48%	23
2013 Q4	$59.3M	Hold	3,148,023	–	–	1.21%	32
2013 Q3	$45.8M	Hold	3,148,023	–	–	1.05%	37
2013 Q2	$40.6M	Buy	+3,148,023	New	+$42.9M	0.98%	39

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 $782M AUM 33.6% 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 $10.4B AUM 25.66% 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

National Rural Electric Cooperative Association's LUV Position: Q4 2015 in Review

National Rural Electric Cooperative Association held its Southwest Airlines (LUV) position steady in Q4 2015 at 3,048,023 shares worth $131M. The position accounts for 2.35% of the portfolio, ranked #11.

National Rural Electric Cooperative Association first reported a position in LUV in Q2 2013 and has held it in 11 quarters since. The position peaked at $135M in Q1 2015. 748 funds tracked by Wall St. Rank hold LUV as of Q4 2015.

National Rural Electric Cooperative Association held 3,048,023 shares of Southwest Airlines worth $131M as of Q4 2015.
National Rural Electric Cooperative Association left its Southwest Airlines share count unchanged in Q4 2015.
Southwest Airlines made up 2.35% of National Rural Electric Cooperative Association's portfolio in Q4 2015, its #11 holding.
National Rural Electric Cooperative Association first reported a position in Southwest Airlines in Q2 2013 and has held it in 11 quarters since.
National Rural Electric Cooperative Association's Southwest Airlines position peaked at $135M in Q1 2015.
748 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2015.

Based on National Rural Electric Cooperative Association's 13F filing for Q4 2015, filed 16 Feb 2016.