SRP
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Saddle Road Partners’s Southwest Airlines LUV Stock Holding History

Saddle Road Partners’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
Q4 		$1.04M Buy
20,934
+6,691
+47% +$300K 0.53% 42
2016
Q3 		$554K Hold
14,243
– – 0.31% 77
2016
Q2 		$558K Buy
+14,243
New +$610K 0.33% 69

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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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Saddle Road Partners's LUV Position: Q4 2016 in Review

Saddle Road Partners increased its Southwest Airlines (LUV) stake by 47% in Q4 2016, buying an estimated $300K and bringing the position to 20,934 shares worth $1.04M. The position accounts for 0.53% of the portfolio, ranked #42.

Saddle Road Partners first reported a position in LUV in Q2 2016 and has held it in 3 quarters since. 740 funds tracked by Wall St. Rank hold LUV as of Q4 2016.

  • Saddle Road Partners held 20,934 shares of Southwest Airlines worth $1.04M as of Q4 2016.
  • Saddle Road Partners bought 6,691 Southwest Airlines shares in Q4 2016, an estimated $300K.
  • Southwest Airlines made up 0.53% of Saddle Road Partners's portfolio in Q4 2016, its #42 holding.
  • Saddle Road Partners first reported a position in Southwest Airlines in Q2 2016 and has held it in 3 quarters since.
  • 740 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2016.

Based on Saddle Road Partners's 13F filing for Q4 2016, filed 6 Jan 2017.