Shinko Asset Management Company’s Southwest Airlines LUV Stock Holding History

Shinko Asset Management 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
2016 Q3	$18K	Hold	469	–	–	﹤0.01%	786
2016 Q2	$18K	Hold	469	–	–	﹤0.01%	784
2016 Q1	$21K	Hold	469	–	–	﹤0.01%	757
2015 Q4	$20K	Hold	469	–	–	﹤0.01%	783
2015 Q3	$18K	Sell	469 -136	-22%	-$5.02K	﹤0.01%	792
2015 Q2	$20K	Hold	605	–	–	﹤0.01%	726
2015 Q1	$27K	Hold	605	–	–	﹤0.01%	638
2014 Q4	$26K	Sell	605 -100	-14%	-$3.73K	﹤0.01%	662
2014 Q3	$24K	Hold	705	–	–	﹤0.01%	695
2014 Q2	$19K	Hold	705	–	–	﹤0.01%	740
2014 Q1	$17K	Sell	705 -295	-30%	-$6.45K	﹤0.01%	750
2013 Q4	$19K	Hold	1,000	–	–	﹤0.01%	745
2013 Q3	$15K	Hold	1,000	–	–	﹤0.01%	746
2013 Q2	$13K	Buy	+1,000	New	+$13.6K	﹤0.01%	741

Other funds holding LUV

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Shinko Asset Management Company's LUV Position: Q3 2016 in Review

Shinko Asset Management Company held its Southwest Airlines (LUV) position steady in Q3 2016 at 469 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #786.

Shinko Asset Management Company first reported a position in LUV in Q2 2013 and has held it in 14 quarters since. The position peaked at $27K in Q1 2015. 727 funds tracked by Wall St. Rank hold LUV as of Q3 2016.

Shinko Asset Management Company held 469 shares of Southwest Airlines worth $18K as of Q3 2016.
Shinko Asset Management Company left its Southwest Airlines share count unchanged in Q3 2016.
Southwest Airlines made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #786 holding.
Shinko Asset Management Company first reported a position in Southwest Airlines in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Southwest Airlines position peaked at $27K in Q1 2015.
727 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.