Westport Resources Management’s Southwest Airlines LUV Stock Holding History

Westport Resources 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	$82K	Sell	2,100 -12,214	-85%	-$464K	0.06%	230
2016 Q2	$561K	Sell	14,314 -2,400	-14%	-$103K	0.18%	137
2016 Q1	$749K	Sell	16,714 -7,225	-30%	-$294K	0.24%	107
2015 Q4	$1.03M	Buy	23,939 +370	+2%	+$16.4K	0.3%	94
2015 Q3	$897K	Buy	23,569 +2,200	+10%	+$81.2K	0.28%	98
2015 Q2	$707K	Sell	21,369 -920	-4%	-$36K	0.2%	132
2015 Q1	$987K	Sell	22,289 -1,150	-5%	-$50.2K	0.27%	109
2014 Q4	$992K	Sell	23,439 -2,150	-8%	-$80.3K	0.27%	115
2014 Q3	$864K	Sell	25,589 -600	-2%	-$18.3K	0.24%	125
2014 Q2	$703K	Sell	26,189 -3,500	-12%	-$88.2K	0.19%	150
2014 Q1	$701K	Sell	29,689 -100	-0.3%	-$2.19K	0.2%	149
2013 Q4	$561K	Sell	29,789 -1,950	-6%	-$34K	0.16%	158
2013 Q3	$462K	Buy	31,739 +7,000	+28%	+$95.3K	0.15%	171
2013 Q2	$319K	Buy	+24,739	New	+$337K	0.11%	193

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

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 $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Westport Resources Management's LUV Position: Q3 2016 in Review

Westport Resources Management reduced its Southwest Airlines (LUV) stake by 85% in Q3 2016, selling an estimated $464K and leaving 2,100 shares worth $82K. The position accounts for 0.06% of the portfolio, ranked #230.

Westport Resources Management first reported a position in LUV in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.03M in Q4 2015. 726 funds tracked by Wall St. Rank hold LUV as of Q3 2016.

Westport Resources Management held 2,100 shares of Southwest Airlines worth $82K as of Q3 2016.
Westport Resources Management sold 12,214 Southwest Airlines shares in Q3 2016, an estimated $464K.
Southwest Airlines made up 0.06% of Westport Resources Management's portfolio in Q3 2016, its #230 holding.
Westport Resources Management first reported a position in Southwest Airlines in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Southwest Airlines position peaked at $1.03M in Q4 2015.
726 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2016.

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