RBC
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Ronald Blue & Co’s Southwest Airlines LUV Stock Holding History

Ronald Blue & Co’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
Q2 		– Sell
-4,714
Closed -$211K – 236
2016
Q1 		$211K Buy
+4,714
New +$192K 0.01% 175

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 16.07% 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 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ronald Blue & Co's LUV Position: Q2 2016 in Review

Ronald Blue & Co sold out of Southwest Airlines (LUV) in Q2 2016, closing a stake of 4,714 shares — an estimated $211K sold.

Ronald Blue & Co first reported a position in LUV in Q1 2016 and held it in 1 quarter. The position peaked at $211K in Q1 2016. 751 funds tracked by Wall St. Rank hold LUV as of Q2 2016.

  • Ronald Blue & Co reported no remaining Southwest Airlines position as of Q2 2016 after selling out during the quarter.
  • Ronald Blue & Co sold 4,714 Southwest Airlines shares in Q2 2016, an estimated $211K.
  • Ronald Blue & Co first reported a position in Southwest Airlines in Q1 2016 and held it in 1 quarter.
  • Ronald Blue & Co's Southwest Airlines position peaked at $211K in Q1 2016.
  • 751 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2016.

Based on Ronald Blue & Co's 13F filing for Q2 2016, filed 10 Aug 2016.