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SEI Trust Company’s Southwest Airlines LUV Stock Holding History

SEI Trust Company’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 		$8.28M Sell
245,120
-11,893
-5% -$363K 0.08% 293
2014
Q2 		$6.9M Buy
257,013
+29,500
+13% +$744K 0.07% 342
2014
Q1 		$5.37M Buy
227,513
+990
+0.4% +$21.7K 0.05% 384
2013
Q4 		$4.27M Sell
226,523
-304,720
-57% -$5.31M 0.04% 465
2013
Q3 		$7.74M Buy
531,243
+405,220
+322% +$5.51M 0.09% 270
2013
Q2 		$1.62M Buy
+126,023
New +$1.72M 0.02% 614

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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
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

SEI Trust Company's LUV Position: Q3 2014 in Review

SEI Trust Company reduced its Southwest Airlines (LUV) stake by 4.6% in Q3 2014, selling an estimated $363K and leaving 245,120 shares worth $8.28M. The position accounts for 0.08% of the portfolio, ranked #293.

SEI Trust Company first reported a position in LUV in Q2 2013 and has held it in 6 quarters since. 586 funds tracked by Wall St. Rank hold LUV as of Q3 2014.

  • SEI Trust Company held 245,120 shares of Southwest Airlines worth $8.28M as of Q3 2014.
  • SEI Trust Company sold 11,893 Southwest Airlines shares in Q3 2014, an estimated $363K.
  • Southwest Airlines made up 0.08% of SEI Trust Company's portfolio in Q3 2014, its #293 holding.
  • SEI Trust Company first reported a position in Southwest Airlines in Q2 2013 and has held it in 6 quarters since.
  • 586 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.