WF
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WealthTrust Fairport’s Southwest Airlines LUV Stock Holding History

WealthTrust Fairport’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
2015
Q1 		– Sell
-18
Closed -$1K – 275
2014
Q4 		$1K Sell
18
-125
-87% -$4.67K ﹤0.01% 438
2014
Q3 		$5K Buy
143
+125
+694% +$3.82K ﹤0.01% 291
2014
Q2 		$0 Sell
18
-77
-81% -$1.94K ﹤0.01% 368
2014
Q1 		$2K Buy
95
+77
+428% +$1.68K ﹤0.01% 256
2013
Q4 		$0 Sell
18
-46
-72% -$802 ﹤0.01% 358
2013
Q3 		$1K Buy
64
+46
+256% +$626 ﹤0.01% 419
2013
Q2 		$0 Buy
+18
New +$245 ﹤0.01% 336

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WealthTrust Fairport's LUV Position: Q1 2015 in Review

WealthTrust Fairport sold out of Southwest Airlines (LUV) in Q1 2015, closing a stake of 18 shares — an estimated $1K sold.

WealthTrust Fairport first reported a position in LUV in Q2 2013 and held it in 7 quarters. The position peaked at $5K in Q3 2014. 719 funds tracked by Wall St. Rank hold LUV as of Q1 2015.

  • WealthTrust Fairport reported no remaining Southwest Airlines position as of Q1 2015 after selling out during the quarter.
  • WealthTrust Fairport sold 18 Southwest Airlines shares in Q1 2015, an estimated $1K.
  • WealthTrust Fairport first reported a position in Southwest Airlines in Q2 2013 and held it in 7 quarters.
  • WealthTrust Fairport's Southwest Airlines position peaked at $5K in Q3 2014.
  • 719 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2015.

Based on WealthTrust Fairport's 13F filing for Q1 2015, filed 14 May 2015.