OFI Advisors’s Southwest Airlines LUV Stock Holding History

OFI Advisors’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 Q3	$1.59M	Sell	41,696 -9,341	-18%	-$345K	0.1%	192
2015 Q2	$1.69M	Buy	51,037 +15,241	+43%	+$596K	0.1%	206
2015 Q1	$1.59M	Buy	35,796 +406	+1%	+$17.7K	0.09%	217
2014 Q4	$1.5M	Sell	35,390 -13,164	-27%	-$491K	0.1%	210
2014 Q3	$1.64M	Sell	48,554 -12,010	-20%	-$367K	0.12%	172
2014 Q2	$1.63M	Sell	60,564 -3,052	-5%	-$76.9K	0.12%	172
2014 Q1	$1.5M	Buy	63,616 +648	+1%	+$14.2K	0.12%	172
2013 Q4	$1.19M	Sell	62,968 -11,450	-15%	-$200K	0.1%	204
2013 Q3	$1.08M	Sell	74,418 -1,702	-2%	-$23.2K	0.1%	183
2013 Q2	$981K	Buy	+76,120	New	+$1.04M	0.1%	187

Other funds holding LUV

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $9.01B AUM 30.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

OFI Advisors's LUV Position: Q3 2015 in Review

OFI Advisors reduced its Southwest Airlines (LUV) stake by 18% in Q3 2015, selling an estimated $345K and leaving 41,696 shares worth $1.59M. The position accounts for 0.1% of the portfolio, ranked #192.

OFI Advisors first reported a position in LUV in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.69M in Q2 2015. 680 funds tracked by Wall St. Rank hold LUV as of Q3 2015.

OFI Advisors held 41,696 shares of Southwest Airlines worth $1.59M as of Q3 2015.
OFI Advisors sold 9,341 Southwest Airlines shares in Q3 2015, an estimated $345K.
Southwest Airlines made up 0.1% of OFI Advisors's portfolio in Q3 2015, its #192 holding.
OFI Advisors first reported a position in Southwest Airlines in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Southwest Airlines position peaked at $1.69M in Q2 2015.
680 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.