NYLT
LUV icon

New York Life Trust’s Southwest Airlines LUV Stock Holding History

New York Life Trust’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
Q1 		$6K Buy
+114
New +$6.13K 0.29% 112
2016
Q3 		– Sell
-2,491
Closed -$98K – 252
2016
Q2 		$98K Sell
2,491
-629
-20% -$26.9K 0.48% 62
2016
Q1 		$140K Sell
3,120
-29
-0.9% -$1.18K 0.61% 40
2015
Q4 		$136K Buy
+3,149
New +$139K 0.58% 52
2015
Q3 		– Sell
-1,859
Closed -$62K – 224
2015
Q2 		$62K Sell
1,859
-1,561
-46% -$61K 0.26% 129
2015
Q1 		$152K Sell
3,420
-277
-7% -$12.1K 0.6% 51
2014
Q4 		$156K Sell
3,697
-579
-14% -$21.6K 0.62% 51
2014
Q3 		$144K Sell
4,276
-709
-14% -$21.7K 0.6% 52
2014
Q2 		$134K Sell
4,985
-246
-5% -$6.2K 0.57% 58
2014
Q1 		$124K Sell
5,231
-652
-11% -$14.3K 0.55% 67
2013
Q4 		$111K Sell
5,883
-1,762
-23% -$30.7K 0.5% 65
2013
Q3 		$111K Buy
7,645
+1,596
+26% +$21.7K 0.56% 60
2013
Q2 		$78K Buy
+6,049
New +$82.4K 0.36% 107

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
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

New York Life Trust's LUV Position: Q1 2017 in Review

New York Life Trust opened a new position in Southwest Airlines (LUV) in Q1 2017: 114 shares worth $6K. The stake represents 0.29% of the portfolio and ranks #112 among its holdings. This is a return to the name: New York Life Trust previously reported a position in LUV as recently as Q2 2016.

New York Life Trust first reported a position in LUV in Q2 2013 and has held it in 13 quarters since. The position peaked at $156K in Q4 2014. 781 funds tracked by Wall St. Rank hold LUV as of Q1 2017.

  • New York Life Trust held 114 shares of Southwest Airlines worth $6K as of Q1 2017.
  • Southwest Airlines was a new New York Life Trust position in Q1 2017.
  • Southwest Airlines made up 0.29% of New York Life Trust's portfolio in Q1 2017, its #112 holding.
  • New York Life Trust first reported a position in Southwest Airlines in Q2 2013 and has held it in 13 quarters since.
  • New York Life Trust's Southwest Airlines position peaked at $156K in Q4 2014.
  • 781 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2017.

Based on New York Life Trust's 13F filing for Q1 2017, filed 12 May 2017.