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Pinnacle Summer Investments’s Southwest Airlines LUV Stock Holding History

Pinnacle Summer Investments’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
Q4 		$86K Buy
2,000
+685
+52% +$30.3K 0.01% 277
2015
Q3 		$50K Buy
1,315
+1,200
+1,043% +$44.3K 0.01% 484
2015
Q2 		$4K Sell
115
-1,085
-90% -$42.4K ﹤0.01% 625
2015
Q1 		$53K Hold
1,200
– – 0.01% 504
2014
Q4 		$51K Hold
1,200
– – 0.01% 513
2014
Q3 		$41K Hold
1,200
– – ﹤0.01% 554
2014
Q2 		$32K Hold
1,200
– – ﹤0.01% 569
2014
Q1 		$29K Hold
1,200
– – ﹤0.01% 537
2013
Q4 		$23K Hold
1,200
– – ﹤0.01% 572
2013
Q3 		$17K Hold
1,200
– – ﹤0.01% 573
2013
Q2 		$15K Buy
+1,200
New +$16.4K ﹤0.01% 544

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pinnacle Summer Investments's LUV Position: Q4 2015 in Review

Pinnacle Summer Investments increased its Southwest Airlines (LUV) stake by 52% in Q4 2015, buying an estimated $30.3K and bringing the position to 2,000 shares worth $86K. The position accounts for 0.01% of the portfolio, ranked #277.

Pinnacle Summer Investments first reported a position in LUV in Q2 2013 and has held it in 11 quarters since. 748 funds tracked by Wall St. Rank hold LUV as of Q4 2015.

  • Pinnacle Summer Investments held 2,000 shares of Southwest Airlines worth $86K as of Q4 2015.
  • Pinnacle Summer Investments bought 685 Southwest Airlines shares in Q4 2015, an estimated $30.3K.
  • Southwest Airlines made up 0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #277 holding.
  • Pinnacle Summer Investments first reported a position in Southwest Airlines in Q2 2013 and has held it in 11 quarters since.
  • 748 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.