Park Avenue Institutional Advisers’s Southwest Airlines LUV Stock Holding History

Park Avenue Institutional Advisers’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
2016 Q3	–	Sell	-4,030	Closed	-$158K	–	246
2016 Q2	$158K	Sell	4,030 -67	-2%	-$2.87K	0.14%	182
2016 Q1	$184K	Sell	4,097 -115	-3%	-$4.68K	0.16%	152
2015 Q4	$181K	Sell	4,212 -174	-4%	-$7.71K	0.16%	156
2015 Q3	$167K	Sell	4,386 -173	-4%	-$6.38K	0.15%	167
2015 Q2	$151K	Buy	+4,559	New	+$178K	0.12%	201

Other funds holding LUV

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 25.65% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Park Avenue Institutional Advisers's LUV Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of Southwest Airlines (LUV) in Q3 2016, closing a stake of 4,030 shares — an estimated $158K sold.

Park Avenue Institutional Advisers first reported a position in LUV in Q2 2015 and held it in 5 quarters. The position peaked at $184K in Q1 2016. 728 funds tracked by Wall St. Rank hold LUV as of Q3 2016.

Park Avenue Institutional Advisers reported no remaining Southwest Airlines position as of Q3 2016 after selling out during the quarter.
Park Avenue Institutional Advisers sold 4,030 Southwest Airlines shares in Q3 2016, an estimated $158K.
Park Avenue Institutional Advisers first reported a position in Southwest Airlines in Q2 2015 and held it in 5 quarters.
Park Avenue Institutional Advisers's Southwest Airlines position peaked at $184K in Q1 2016.
728 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.