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Smith Hayes Advisers’s Southwest Airlines LUV Stock Holding History

Smith Hayes Advisers’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 		$1.34M Buy
29,916
+4,412
+17% +$180K 0.27% 101
2015
Q4 		$1.1M Buy
+25,504
New +$1.13M 0.23% 120

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 $9.01B AUM 30.26% 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

Smith Hayes Advisers's LUV Position: Q1 2016 in Review

Smith Hayes Advisers increased its Southwest Airlines (LUV) stake by 17% in Q1 2016, buying an estimated $180K and bringing the position to 29,916 shares worth $1.34M. The position accounts for 0.27% of the portfolio, ranked #101.

Smith Hayes Advisers first reported a position in LUV in Q4 2015 and has held it in 2 quarters since. 767 funds tracked by Wall St. Rank hold LUV as of Q1 2016.

  • Smith Hayes Advisers held 29,916 shares of Southwest Airlines worth $1.34M as of Q1 2016.
  • Smith Hayes Advisers bought 4,412 Southwest Airlines shares in Q1 2016, an estimated $180K.
  • Southwest Airlines made up 0.27% of Smith Hayes Advisers's portfolio in Q1 2016, its #101 holding.
  • Smith Hayes Advisers first reported a position in Southwest Airlines in Q4 2015 and has held it in 2 quarters since.
  • 767 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.