VFS
LUV icon

VSR Financial Services’s Southwest Airlines LUV Stock Holding History

VSR Financial Services’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 		– Sell
-5,126
Closed -$221K – 597
2015
Q4 		$221K Buy
+5,126
New +$227K 0.02% 504
2015
Q2 		– Sell
-8,908
Closed -$395K – 612
2015
Q1 		$395K Sell
8,908
-3,087
-26% -$135K 0.04% 382
2014
Q4 		$508K Buy
11,995
+4,910
+69% +$183K 0.06% 321
2014
Q3 		$239K Sell
7,085
-11,133
-61% -$340K 0.03% 504
2014
Q2 		$489K Buy
+18,218
New +$459K 0.06% 326

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $9.01B AUM 30.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VSR Financial Services's LUV Position: Q1 2016 in Review

VSR Financial Services sold out of Southwest Airlines (LUV) in Q1 2016, closing a stake of 5,126 shares — an estimated $221K sold.

VSR Financial Services first reported a position in LUV in Q2 2014 and held it in 5 quarters. The position peaked at $508K in Q4 2014. 767 funds tracked by Wall St. Rank hold LUV as of Q1 2016.

  • VSR Financial Services reported no remaining Southwest Airlines position as of Q1 2016 after selling out during the quarter.
  • VSR Financial Services sold 5,126 Southwest Airlines shares in Q1 2016, an estimated $221K.
  • VSR Financial Services first reported a position in Southwest Airlines in Q2 2014 and held it in 5 quarters.
  • VSR Financial Services's Southwest Airlines position peaked at $508K in Q4 2014.
  • 767 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2016.

Based on VSR Financial Services's 13F filing for Q1 2016, filed 5 May 2016.