WJA
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Williams Jones & Associates’s Southwest Airlines LUV Stock Holding History

Williams Jones & 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
-5,650
Closed -$253K – 407
2016
Q1 		$253K Sell
5,650
-1,360
-19% -$55.4K 0.01% 273
2015
Q4 		$302K Buy
7,010
+400
+6% +$17.7K 0.01% 264
2015
Q3 		$251K Sell
6,610
-75
-1% -$2.77K 0.01% 303
2015
Q2 		$221K Buy
6,685
+95
+1% +$3.71K 0.01% 340
2015
Q1 		$292K Buy
6,590
+1,105
+20% +$48.3K 0.01% 312
2014
Q4 		$232K Buy
+5,485
New +$205K 0.01% 336

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

Williams Jones & Associates's LUV Position: Q2 2016 in Review

Williams Jones & Associates sold out of Southwest Airlines (LUV) in Q2 2016, closing a stake of 5,650 shares — an estimated $253K sold.

Williams Jones & Associates first reported a position in LUV in Q4 2014 and held it in 6 quarters. The position peaked at $302K in Q4 2015. 751 funds tracked by Wall St. Rank hold LUV as of Q2 2016.

  • Williams Jones & Associates reported no remaining Southwest Airlines position as of Q2 2016 after selling out during the quarter.
  • Williams Jones & Associates sold 5,650 Southwest Airlines shares in Q2 2016, an estimated $253K.
  • Williams Jones & Associates first reported a position in Southwest Airlines in Q4 2014 and held it in 6 quarters.
  • Williams Jones & Associates's Southwest Airlines position peaked at $302K in Q4 2015.
  • 751 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2016.

Based on Williams Jones & Associates's 13F filing for Q2 2016, filed 15 Aug 2016.