NES
LUV icon

New England Securities’s Southwest Airlines LUV Stock Holding History

New England Securities’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
2014
Q4 		$74K Buy
1,739
+93
+6% +$3.47K 0.03% 490
2014
Q3 		$56K Sell
1,646
-25
-1% -$763 0.02% 584
2014
Q2 		$45K Buy
1,671
+185
+12% +$4.66K 0.02% 646
2014
Q1 		$35K Buy
1,486
+160
+12% +$3.5K 0.01% 654
2013
Q4 		$25K Buy
+1,326
New +$23.1K 0.01% 758

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

New England Securities's LUV Position: Q4 2014 in Review

New England Securities increased its Southwest Airlines (LUV) stake by 5.7% in Q4 2014, buying an estimated $3.47K and bringing the position to 1,739 shares worth $74K. The position accounts for 0.03% of the portfolio, ranked #490.

New England Securities first reported a position in LUV in Q4 2013 and has held it in 5 quarters since. 693 funds tracked by Wall St. Rank hold LUV as of Q4 2014.

  • New England Securities held 1,739 shares of Southwest Airlines worth $74K as of Q4 2014.
  • New England Securities bought 93 Southwest Airlines shares in Q4 2014, an estimated $3.47K.
  • Southwest Airlines made up 0.03% of New England Securities's portfolio in Q4 2014, its #490 holding.
  • New England Securities first reported a position in Southwest Airlines in Q4 2013 and has held it in 5 quarters since.
  • 693 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.