Tompkins Financial’s Southwest Airlines LUV Stock Holding History

Tompkins Financial’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 Q3	–	Sell	-5,805	Closed	-$228K	–	435
2016 Q2	$228K	Sell	5,805 -2,385	-29%	-$102K	0.07%	145
2016 Q1	$367K	Buy	8,190 +1,510	+23%	+$61.5K	0.12%	118
2015 Q4	$288K	Buy	6,680 +5,680	+568%	+$252K	0.09%	144
2015 Q3	$38K	Hold	1,000	–	–	0.01%	304
2015 Q2	$33K	Sell	1,000 -2,035	-67%	-$79.6K	0.01%	330
2015 Q1	$134K	Buy	+3,035	New	+$133K	0.03%	186

Other funds holding LUV

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 25.65% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Tompkins Financial's LUV Position: Q3 2016 in Review

Tompkins Financial sold out of Southwest Airlines (LUV) in Q3 2016, closing a stake of 5,805 shares — an estimated $228K sold.

Tompkins Financial first reported a position in LUV in Q1 2015 and held it in 6 quarters. The position peaked at $367K in Q1 2016. 728 funds tracked by Wall St. Rank hold LUV as of Q3 2016.

Tompkins Financial reported no remaining Southwest Airlines position as of Q3 2016 after selling out during the quarter.
Tompkins Financial sold 5,805 Southwest Airlines shares in Q3 2016, an estimated $228K.
Tompkins Financial first reported a position in Southwest Airlines in Q1 2015 and held it in 6 quarters.
Tompkins Financial's Southwest Airlines position peaked at $367K in Q1 2016.
728 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2016.

Based on Tompkins Financial's 13F filing for Q3 2016, filed 13 Oct 2016.