Northern Trust Company of Connecticut’s Southwest Airlines LUV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$1.47M Buy
77,850
+11,150
+17% +$194K 0.01% 1210
2013
Q3
$971K Sell
66,700
-3,750
-5% -$51K 0.01% 1347
2013
Q2
$908K Buy
+70,450
New +$960K 0.01% 1325

Other funds holding LUV

Northern Trust Company of Connecticut's LUV Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Southwest Airlines (LUV) stake by 17% in Q4 2013, buying an estimated $194K and bringing the position to 77,850 shares worth $1.47M. The position accounts for 0.01% of the portfolio, ranked #1210.

Northern Trust Company of Connecticut first reported a position in LUV in Q2 2013 and has held it in 3 quarters since. 506 funds tracked by Wall St. Rank hold LUV as of Q4 2013.

  • Northern Trust Company of Connecticut held 77,850 shares of Southwest Airlines worth $1.47M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 11,150 Southwest Airlines shares in Q4 2013, an estimated $194K.
  • Southwest Airlines made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1210 holding.
  • Northern Trust Company of Connecticut first reported a position in Southwest Airlines in Q2 2013 and has held it in 3 quarters since.
  • 506 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.