NCM Capital Advisers’s Southwest Airlines LUV Stock Holding History

NCM Capital Advisers’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 Q3	$436K	Sell	11,200 -783	-7%	-$29.8K	1.3%	38
2016 Q2	$470K	Hold	11,983	–	–	1.35%	34
2016 Q1	$537K	Hold	11,983	–	–	1.55%	26
2015 Q4	$516K	Buy	11,983 +5,463	+84%	+$242K	1.47%	29
2015 Q3	$248K	Sell	6,520 -9,030	-58%	-$333K	0.73%	58
2015 Q2	$515K	Buy	15,550 +400	+3%	+$15.6K	0.69%	64
2015 Q1	$671K	Hold	15,150	–	–	0.9%	51
2014 Q4	$641K	Buy	15,150 +6,300	+71%	+$235K	0.9%	50
2014 Q3	$299K	Buy	+8,850	New	+$270K	0.45%	86

Other funds holding LUV

Primecap Management Pasadena, California $127B AUM 44.11% 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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NCM Capital Advisers's LUV Position: Q3 2016 in Review

NCM Capital Advisers reduced its Southwest Airlines (LUV) stake by 6.5% in Q3 2016, selling an estimated $29.8K and leaving 11,200 shares worth $436K. The position accounts for 1.3% of the portfolio, ranked #38.

NCM Capital Advisers first reported a position in LUV in Q3 2014 and has held it in 9 quarters since. The position peaked at $671K in Q1 2015. 727 funds tracked by Wall St. Rank hold LUV as of Q3 2016.

NCM Capital Advisers held 11,200 shares of Southwest Airlines worth $436K as of Q3 2016.
NCM Capital Advisers sold 783 Southwest Airlines shares in Q3 2016, an estimated $29.8K.
Southwest Airlines made up 1.3% of NCM Capital Advisers's portfolio in Q3 2016, its #38 holding.
NCM Capital Advisers first reported a position in Southwest Airlines in Q3 2014 and has held it in 9 quarters since.
NCM Capital Advisers's Southwest Airlines position peaked at $671K in Q1 2015.
727 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2016.

Based on NCM Capital Advisers's 13F filing for Q3 2016, filed 7 Nov 2016.