SKK
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Shepherd Kaplan Krochuk’s Southwest Airlines LUV Stock Holding History

Shepherd Kaplan Krochuk’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
Q1 		– Sell
-4,763
Closed -$205K – 333
2015
Q4 		$205K Buy
+4,763
New +$211K 0.05% 278
2015
Q2 		– Sell
-4,578
Closed -$203K – 448
2015
Q1 		$203K Sell
4,578
-1,244
-21% -$54.4K 0.04% 290
2014
Q4 		$247K Sell
5,822
-4,180
-42% -$156K 0.04% 306
2014
Q3 		$338K Buy
+10,002
New +$305K 0.04% 278

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Shepherd Kaplan Krochuk's LUV Position: Q1 2016 in Review

Shepherd Kaplan Krochuk sold out of Southwest Airlines (LUV) in Q1 2016, closing a stake of 4,763 shares — an estimated $205K sold.

Shepherd Kaplan Krochuk first reported a position in LUV in Q3 2014 and held it in 4 quarters. The position peaked at $338K in Q3 2014. 767 funds tracked by Wall St. Rank hold LUV as of Q1 2016.

  • Shepherd Kaplan Krochuk reported no remaining Southwest Airlines position as of Q1 2016 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 4,763 Southwest Airlines shares in Q1 2016, an estimated $205K.
  • Shepherd Kaplan Krochuk first reported a position in Southwest Airlines in Q3 2014 and held it in 4 quarters.
  • Shepherd Kaplan Krochuk's Southwest Airlines position peaked at $338K in Q3 2014.
  • 767 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2016, filed 16 May 2016.