PRS
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Pinkerton Retirement Specialists’s Southwest Airlines LUV Stock Holding History

Pinkerton Retirement Specialists’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 		– Sell
-177
Closed -$9K – 333
2016
Q4 		$9K Buy
177
+30
+20% +$1.34K ﹤0.01% 409
2016
Q3 		$6K Sell
147
-57
-28% -$2.17K ﹤0.01% 445
2016
Q2 		$8K Buy
204
+186
+1,033% +$7.96K ﹤0.01% 417
2016
Q1 		$2K Buy
+18
New +$733 ﹤0.01% 185
2015
Q3 		– Sell
-48
Closed -$2K – 185
2015
Q2 		$2K Buy
+48
New +$1.88K ﹤0.01% 174

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Pinkerton Retirement Specialists's LUV Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of Southwest Airlines (LUV) in Q1 2017, closing a stake of 177 shares — an estimated $9K sold.

Pinkerton Retirement Specialists first reported a position in LUV in Q2 2015 and held it in 5 quarters. The position peaked at $9K in Q4 2016. 781 funds tracked by Wall St. Rank hold LUV as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining Southwest Airlines position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 177 Southwest Airlines shares in Q1 2017, an estimated $9K.
  • Pinkerton Retirement Specialists first reported a position in Southwest Airlines in Q2 2015 and held it in 5 quarters.
  • Pinkerton Retirement Specialists's Southwest Airlines position peaked at $9K in Q4 2016.
  • 781 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.