Wilmington Trust’s Southwest Airlines LUV Stock Holding History

Wilmington Trust’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	$2.43M	Buy	90,607 +7,610	+9%	+$192K	0.04%	238
2014 Q1	$1.96M	Buy	82,997 +11,357	+16%	+$248K	0.03%	255
2013 Q4	$1.35M	Buy	71,640 +203	+0.3%	+$3.54K	0.02%	306
2013 Q3	$1.04M	Sell	71,437 -187	-0.3%	-$2.54K	0.02%	335
2013 Q2	$924K	Buy	+71,624	New	+$976K	0.02%	333

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BFA

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

Wilmington Trust's LUV Position: Q2 2014 in Review

Wilmington Trust increased its Southwest Airlines (LUV) stake by 9.2% in Q2 2014, buying an estimated $192K and bringing the position to 90,607 shares worth $2.43M. The position accounts for 0.04% of the portfolio, ranked #238.

Wilmington Trust 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 held 90,607 shares of Southwest Airlines worth $2.43M as of Q2 2014.
Wilmington Trust bought 7,610 Southwest Airlines shares in Q2 2014, an estimated $192K.
Southwest Airlines made up 0.04% of Wilmington Trust's portfolio in Q2 2014, its #238 holding.
Wilmington Trust 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's 13F filing for Q2 2014, filed 13 Aug 2014.