WSA
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Wall Street Associates’s Southwest Airlines LUV Stock Holding History

Wall Street Associates’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
-11,623
Closed -$521K – 220
2016
Q1 		$521K Buy
11,623
+3,808
+49% +$155K 0.22% 122
2015
Q4 		$337K Buy
+7,815
New +$346K 0.09% 263
2015
Q2 		– Sell
-15,529
Closed -$688K – 344
2015
Q1 		$688K Hold
15,529
– – 0.07% 244
2014
Q4 		$657K Buy
15,529
+4,709
+44% +$176K 0.06% 233
2014
Q3 		$365K Sell
10,820
-2,600
-19% -$79.4K 0.04% 281
2014
Q2 		$360K Buy
+13,420
New +$338K 0.03% 293

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $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
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wall Street Associates's LUV Position: Q2 2016 in Review

Wall Street Associates sold out of Southwest Airlines (LUV) in Q2 2016, closing a stake of 11,623 shares — an estimated $521K sold.

Wall Street Associates first reported a position in LUV in Q2 2014 and held it in 6 quarters. The position peaked at $688K in Q1 2015. 751 funds tracked by Wall St. Rank hold LUV as of Q2 2016.

  • Wall Street Associates reported no remaining Southwest Airlines position as of Q2 2016 after selling out during the quarter.
  • Wall Street Associates sold 11,623 Southwest Airlines shares in Q2 2016, an estimated $521K.
  • Wall Street Associates first reported a position in Southwest Airlines in Q2 2014 and held it in 6 quarters.
  • Wall Street Associates's Southwest Airlines position peaked at $688K in Q1 2015.
  • 751 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2016.

Based on Wall Street Associates's 13F filing for Q2 2016, filed 12 Aug 2016.