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Wilmington Trust Investment Management’s Southwest Airlines LUV Stock Holding History

Wilmington Trust Investment 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
2014
Q2 		$339K Buy
12,630
+1,000
+9% +$25.2K 0.07% 218
2014
Q1 		$275K Sell
11,630
-5,800
-33% -$127K 0.06% 288
2013
Q4 		$328K Hold
17,430
– – 0.07% 261
2013
Q3 		$254K Hold
17,430
– – 0.05% 318
2013
Q2 		$225K Buy
+17,430
New +$238K 0.05% 366

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Wilmington Trust Investment Management's LUV Position: Q2 2014 in Review

Wilmington Trust Investment Management increased its Southwest Airlines (LUV) stake by 8.6% in Q2 2014, buying an estimated $25.2K and bringing the position to 12,630 shares worth $339K. The position accounts for 0.07% of the portfolio, ranked #218.

Wilmington Trust Investment Management first reported a position in LUV in Q2 2013 and has held it in 5 quarters since. 565 funds tracked by Wall St. Rank hold LUV as of Q2 2014.

  • Wilmington Trust Investment Management held 12,630 shares of Southwest Airlines worth $339K as of Q2 2014.
  • Wilmington Trust Investment Management bought 1,000 Southwest Airlines shares in Q2 2014, an estimated $25.2K.
  • Southwest Airlines made up 0.07% of Wilmington Trust Investment Management's portfolio in Q2 2014, its #218 holding.
  • Wilmington Trust Investment Management first reported a position in Southwest Airlines in Q2 2013 and has held it in 5 quarters since.
  • 565 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2014.

Based on Wilmington Trust Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.