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Snow Capital Management’s Southwest Airlines LUV Stock Holding History

Snow Capital 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
-71,715
Closed -$1.35M – 126
2013
Q4 		$1.35M Sell
71,715
-583,845
-89% -$10.2M 0.05% 85
2013
Q3 		$9.54M Buy
655,560
+56,125
+9% +$764K 0.43% 46
2013
Q2 		$7.73M Buy
+599,435
New +$8.17M 0.36% 50

Other funds holding LUV

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

Snow Capital Management's LUV Position: Q1 2014 in Review

Snow Capital Management sold out of Southwest Airlines (LUV) in Q1 2014, closing a stake of 71,715 shares — an estimated $1.35M sold.

Snow Capital Management first reported a position in LUV in Q2 2013 and held it in 3 quarters. The position peaked at $9.54M in Q3 2013. 514 funds tracked by Wall St. Rank hold LUV as of Q1 2014.

  • Snow Capital Management reported no remaining Southwest Airlines position as of Q1 2014 after selling out during the quarter.
  • Snow Capital Management sold 71,715 Southwest Airlines shares in Q1 2014, an estimated $1.35M.
  • Snow Capital Management first reported a position in Southwest Airlines in Q2 2013 and held it in 3 quarters.
  • Snow Capital Management's Southwest Airlines position peaked at $9.54M in Q3 2013.
  • 514 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2014.

Based on Snow Capital Management's 13F filing for Q1 2014, filed 12 May 2014.