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Parasol Investment Management’s Southwest Airlines LUV Stock Holding History

Parasol Investment Management’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 		– Sell
-388
Closed -$13K – 203
2015
Q2 		$13K Hold
388
– – 0.01% 182
2015
Q1 		$17K Hold
388
– – 0.01% 168
2014
Q4 		$16K Hold
388
– – 0.01% 193
2014
Q3 		$13K Hold
388
– – 0.01% 195
2014
Q2 		$10K Hold
388
– – 0.01% 210
2014
Q1 		$9K Hold
388
– – 0.01% 191
2013
Q4 		$7K Buy
+388
New +$6.77K ﹤0.01% 199

Other funds holding LUV

Primecap Management
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Parasol Investment Management's LUV Position: Q3 2015 in Review

Parasol Investment Management sold out of Southwest Airlines (LUV) in Q3 2015, closing a stake of 388 shares — an estimated $13K sold.

Parasol Investment Management first reported a position in LUV in Q4 2013 and held it in 7 quarters. The position peaked at $17K in Q1 2015. 680 funds tracked by Wall St. Rank hold LUV as of Q3 2015.

  • Parasol Investment Management reported no remaining Southwest Airlines position as of Q3 2015 after selling out during the quarter.
  • Parasol Investment Management sold 388 Southwest Airlines shares in Q3 2015, an estimated $13K.
  • Parasol Investment Management first reported a position in Southwest Airlines in Q4 2013 and held it in 7 quarters.
  • Parasol Investment Management's Southwest Airlines position peaked at $17K in Q1 2015.
  • 680 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2015.

Based on Parasol Investment Management's 13F filing for Q3 2015, filed 22 Oct 2015.