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Smith & Howard Wealth Management’s Southwest Airlines LUV Stock Holding History

Smith & Howard Wealth Management’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
Q1 		– Sell
-485
Closed -$9K – 142
2013
Q4 		$9K Buy
485
+285
+143% +$4.97K 0.01% 205
2013
Q3 		$3K Buy
+200
New +$2.72K ﹤0.01% 239

Other funds holding LUV

Primecap Management
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Smith & Howard Wealth Management's LUV Position: Q1 2014 in Review

Smith & Howard Wealth Management sold out of Southwest Airlines (LUV) in Q1 2014, closing a stake of 485 shares — an estimated $9K sold.

Smith & Howard Wealth Management first reported a position in LUV in Q3 2013 and held it in 2 quarters. The position peaked at $9K in Q4 2013. 514 funds tracked by Wall St. Rank hold LUV as of Q1 2014.

  • Smith & Howard Wealth Management reported no remaining Southwest Airlines position as of Q1 2014 after selling out during the quarter.
  • Smith & Howard Wealth Management sold 485 Southwest Airlines shares in Q1 2014, an estimated $9K.
  • Smith & Howard Wealth Management first reported a position in Southwest Airlines in Q3 2013 and held it in 2 quarters.
  • Smith & Howard Wealth Management's Southwest Airlines position peaked at $9K in Q4 2013.
  • 514 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2014.

Based on Smith & Howard Wealth Management's 13F filing for Q1 2014, filed 15 May 2014.