RNS
LUV icon

Robert N. Shapiro’s Southwest Airlines LUV Stock Holding History

Robert N. Shapiro’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
Q4 		$90K Buy
2,134
+600
+39% +$22.4K 0.02% 376
2014
Q3 		$50K Buy
1,534
+174
+13% +$5.31K 0.01% 476
2014
Q2 		$37K Buy
+1,360
New +$34.3K 0.01% 506

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $10.4B AUM 25.66% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Robert N. Shapiro's LUV Position: Q4 2014 in Review

Robert N. Shapiro increased its Southwest Airlines (LUV) stake by 39% in Q4 2014, buying an estimated $22.4K and bringing the position to 2,134 shares worth $90K. The position accounts for 0.02% of the portfolio, ranked #376.

Robert N. Shapiro first reported a position in LUV in Q2 2014 and has held it in 3 quarters since. 693 funds tracked by Wall St. Rank hold LUV as of Q4 2014.

  • Robert N. Shapiro held 2,134 shares of Southwest Airlines worth $90K as of Q4 2014.
  • Robert N. Shapiro bought 600 Southwest Airlines shares in Q4 2014, an estimated $22.4K.
  • Southwest Airlines made up 0.02% of Robert N. Shapiro's portfolio in Q4 2014, its #376 holding.
  • Robert N. Shapiro first reported a position in Southwest Airlines in Q2 2014 and has held it in 3 quarters since.
  • 693 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.