TD Securities (USA)’s Southwest Airlines LUV Stock Holding History

TD Securities (USA)’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	$6K	Sell	144 -2	-1%	-$81	0.05%	168
2015 Q4	$6K	Sell	146 -231	-61%	-$10.2K	0.05%	168
2015 Q3	$14K	Sell	377 -270,280	-100%	-$9.97M	0.13%	170
2015 Q2	$8.96M	Buy	270,657 +27,814	+11%	+$1.09M	0.12%	200
2015 Q1	$10.8M	Sell	242,843 -14,899	-6%	-$651K	0.16%	152
2014 Q4	$10.9M	Buy	257,742 +18,087	+8%	+$675K	0.16%	156
2014 Q3	$8.09M	Sell	239,655 -2,200	-0.9%	-$67.2K	0.13%	189
2014 Q2	$6.5M	Buy	241,855 +11,490	+5%	+$290K	0.1%	232
2014 Q1	$5.44M	Sell	230,365 -15,447	-6%	-$338K	0.1%	256
2013 Q4	$4.63M	Buy	245,812 +4,014	+2%	+$70K	0.08%	313
2013 Q3	$3.52M	Sell	241,798 -4,485	-2%	-$61K	0.07%	342
2013 Q2	$3.17M	Buy	+246,283	New	+$3.36M	0.06%	354

Other funds holding LUV

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TD Securities (USA)'s LUV Position: Q1 2016 in Review

TD Securities (USA) reduced its Southwest Airlines (LUV) stake by 1.4% in Q1 2016, selling an estimated $81 and leaving 144 shares worth $6K. The position accounts for 0.05% of the portfolio, ranked #168.

TD Securities (USA) first reported a position in LUV in Q2 2013 and has held it in 12 quarters since. The position peaked at $10.9M in Q4 2014. 768 funds tracked by Wall St. Rank hold LUV as of Q1 2016.

TD Securities (USA) held 144 shares of Southwest Airlines worth $6K as of Q1 2016.
TD Securities (USA) sold 2 Southwest Airlines shares in Q1 2016, an estimated $81.
Southwest Airlines made up 0.05% of TD Securities (USA)'s portfolio in Q1 2016, its #168 holding.
TD Securities (USA) first reported a position in Southwest Airlines in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Southwest Airlines position peaked at $10.9M in Q4 2014.
768 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.