US Financial Advisors’s Southwest Airlines LUV Stock Holding History

US Financial Advisors’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 Q2	–	Sell	-113	Closed	-$5K	–	245
2016 Q1	$5K	Hold	113	–	–	0.01%	257
2015 Q4	$5K	Hold	113	–	–	﹤0.01%	380
2015 Q3	$4K	Sell	113 -1,175	-91%	-$43.4K	0.01%	328
2015 Q2	$43K	Hold	1,288	–	–	0.04%	117
2015 Q1	$57K	Buy	1,288 +113	+10%	+$4.94K	0.05%	102
2014 Q4	$50K	Buy	+1,175	New	+$43.9K	0.04%	107

Other funds holding LUV

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Bank of New York Mellon New York $609B AUM 40.19% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

US Financial Advisors's LUV Position: Q2 2016 in Review

US Financial Advisors sold out of Southwest Airlines (LUV) in Q2 2016, closing a stake of 113 shares — an estimated $5K sold.

US Financial Advisors first reported a position in LUV in Q4 2014 and held it in 6 quarters. The position peaked at $57K in Q1 2015. 751 funds tracked by Wall St. Rank hold LUV as of Q2 2016.

US Financial Advisors reported no remaining Southwest Airlines position as of Q2 2016 after selling out during the quarter.
US Financial Advisors sold 113 Southwest Airlines shares in Q2 2016, an estimated $5K.
US Financial Advisors first reported a position in Southwest Airlines in Q4 2014 and held it in 6 quarters.
US Financial Advisors's Southwest Airlines position peaked at $57K in Q1 2015.
751 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2016.

Based on US Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.