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Portola Group’s Southwest Airlines LUV Stock Holding History

Portola Group’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
2014
Q3 		– Sell
-42,450
Closed -$1.14M – 90
2014
Q2 		$1.14M Buy
+42,450
New +$1.07M 0.95% 37

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Portola Group's LUV Position: Q3 2014 in Review

Portola Group sold out of Southwest Airlines (LUV) in Q3 2014, closing a stake of 42,450 shares — an estimated $1.14M sold.

Portola Group first reported a position in LUV in Q2 2014 and held it in 1 quarter. The position peaked at $1.14M in Q2 2014. 585 funds tracked by Wall St. Rank hold LUV as of Q3 2014.

  • Portola Group reported no remaining Southwest Airlines position as of Q3 2014 after selling out during the quarter.
  • Portola Group sold 42,450 Southwest Airlines shares in Q3 2014, an estimated $1.14M.
  • Portola Group first reported a position in Southwest Airlines in Q2 2014 and held it in 1 quarter.
  • Portola Group's Southwest Airlines position peaked at $1.14M in Q2 2014.
  • 585 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2014.

Based on Portola Group's 13F filing for Q3 2014, filed 2 Mar 2015.