Westchester Capital Management (Nebraska)’s Southwest Airlines LUV Stock Holding History

Westchester Capital Management (Nebraska)’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	-33	Closed	-$1K	–	38
2014 Q4	$1K	Buy	+33	New	+$1.23K	﹤0.01%	39

Other funds holding LUV

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 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 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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Westchester Capital Management (Nebraska)'s LUV Position: Q1 2015 in Review

Westchester Capital Management (Nebraska) sold out of Southwest Airlines (LUV) in Q1 2015, closing a stake of 33 shares — an estimated $1K sold.

Westchester Capital Management (Nebraska) first reported a position in LUV in Q4 2014 and held it in 1 quarter. The position peaked at $1K in Q4 2014. 719 funds tracked by Wall St. Rank hold LUV as of Q1 2015.

Westchester Capital Management (Nebraska) reported no remaining Southwest Airlines position as of Q1 2015 after selling out during the quarter.
Westchester Capital Management (Nebraska) sold 33 Southwest Airlines shares in Q1 2015, an estimated $1K.
Westchester Capital Management (Nebraska) first reported a position in Southwest Airlines in Q4 2014 and held it in 1 quarter.
Westchester Capital Management (Nebraska)'s Southwest Airlines position peaked at $1K in Q4 2014.
719 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2015.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q1 2015, filed 5 May 2015.