Westend Capital Management’s Southwest Airlines LUV Stock Holding History

Westend Capital Management’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 Q3	$1.74M	Sell	44,643 -50	-0.1%	-$1.9K	2.42%	13
2016 Q2	$1.75M	Sell	44,693 -850	-2%	-$36.4K	2.54%	11
2016 Q1	$2.04M	Sell	45,543 -170	-0.4%	-$6.92K	2.79%	9
2015 Q4	$1.97M	Buy	45,713 +325	+0.7%	+$14.4K	2.7%	16
2015 Q3	$1.84M	Sell	45,388 -2,150	-5%	-$79.3K	2.34%	19
2015 Q2	$1.55M	Buy	47,538 +16,222	+52%	+$634K	1.8%	21
2015 Q1	$1.34M	Sell	31,316 -3,060	-9%	-$134K	1.58%	29
2014 Q4	$1.46M	Buy	+34,376	New	+$1.28M	1.68%	27

Other funds holding LUV

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Westend Capital Management's LUV Position: Q3 2016 in Review

Westend Capital Management reduced its Southwest Airlines (LUV) stake by 0.11% in Q3 2016, selling an estimated $1.9K and leaving 44,643 shares worth $1.74M. The position accounts for 2.42% of the portfolio, ranked #13.

Westend Capital Management first reported a position in LUV in Q4 2014 and has held it in 8 quarters since. The position peaked at $2.04M in Q1 2016. 728 funds tracked by Wall St. Rank hold LUV as of Q3 2016.

Westend Capital Management held 44,643 shares of Southwest Airlines worth $1.74M as of Q3 2016.
Westend Capital Management sold 50 Southwest Airlines shares in Q3 2016, an estimated $1.9K.
Southwest Airlines made up 2.42% of Westend Capital Management's portfolio in Q3 2016, its #13 holding.
Westend Capital Management first reported a position in Southwest Airlines in Q4 2014 and has held it in 8 quarters since.
Westend Capital Management's Southwest Airlines position peaked at $2.04M in Q1 2016.
728 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2016.

Based on Westend Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.