SNC
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Stifel Nicolaus & Co’s Southwest Airlines LUV Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$189K Buy
12,966
+437
+3% +$5.95K ﹤0.01% 1380
2013
Q2 		$161K Buy
+12,529
New +$171K ﹤0.01% 1303

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Stifel Nicolaus & Co's LUV Position: Q3 2013 in Review

Stifel Nicolaus & Co increased its Southwest Airlines (LUV) stake by 3.5% in Q3 2013, buying an estimated $5.95K and bringing the position to 12,966 shares worth $189K. The position accounts for ﹤0.01% of the portfolio, ranked #1380.

Stifel Nicolaus & Co first reported a position in LUV in Q2 2013 and has held it in 2 quarters since. 451 funds tracked by Wall St. Rank hold LUV as of Q3 2013.

  • Stifel Nicolaus & Co held 12,966 shares of Southwest Airlines worth $189K as of Q3 2013.
  • Stifel Nicolaus & Co bought 437 Southwest Airlines shares in Q3 2013, an estimated $5.95K.
  • Southwest Airlines made up ﹤0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #1380 holding.
  • Stifel Nicolaus & Co first reported a position in Southwest Airlines in Q2 2013 and has held it in 2 quarters since.
  • 451 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.