TIM
LUV icon

TBP Investments Management’s Southwest Airlines LUV Stock Holding History

TBP Investments 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
Q4 		– Sell
-10,400
Closed -$351K – 34
2014
Q3 		$351K Buy
+10,400
New +$318K 0.34% 23

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TBP Investments Management's LUV Position: Q4 2014 in Review

TBP Investments Management sold out of Southwest Airlines (LUV) in Q4 2014, closing a stake of 10,400 shares — an estimated $351K sold.

TBP Investments Management first reported a position in LUV in Q3 2014 and held it in 1 quarter. The position peaked at $351K in Q3 2014. 693 funds tracked by Wall St. Rank hold LUV as of Q4 2014.

  • TBP Investments Management reported no remaining Southwest Airlines position as of Q4 2014 after selling out during the quarter.
  • TBP Investments Management sold 10,400 Southwest Airlines shares in Q4 2014, an estimated $351K.
  • TBP Investments Management first reported a position in Southwest Airlines in Q3 2014 and held it in 1 quarter.
  • TBP Investments Management's Southwest Airlines position peaked at $351K in Q3 2014.
  • 693 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2014.

Based on TBP Investments Management's 13F filing for Q4 2014, filed 17 Feb 2015.