300 North Capital’s Southwest Airlines LUV Stock Holding History

300 North Capital’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
2015 Q2	–	Sell	-175,606	Closed	-$7.78M	–	69
2015 Q1	$7.78M	Buy	175,606 +553	+0.3%	+$24.2K	1.71%	12
2014 Q4	$7.41M	Buy	175,053 +10,108	+6%	+$377K	1.71%	15
2014 Q3	$5.57M	Buy	+164,945	New	+$5.04M	1.48%	21

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

BFA

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

300 North Capital's LUV Position: Q2 2015 in Review

300 North Capital sold out of Southwest Airlines (LUV) in Q2 2015, closing a stake of 175,606 shares — an estimated $7.78M sold.

300 North Capital first reported a position in LUV in Q3 2014 and held it in 3 quarters. The position peaked at $7.78M in Q1 2015. 686 funds tracked by Wall St. Rank hold LUV as of Q2 2015.

300 North Capital reported no remaining Southwest Airlines position as of Q2 2015 after selling out during the quarter.
300 North Capital sold 175,606 Southwest Airlines shares in Q2 2015, an estimated $7.78M.
300 North Capital first reported a position in Southwest Airlines in Q3 2014 and held it in 3 quarters.
300 North Capital's Southwest Airlines position peaked at $7.78M in Q1 2015.
686 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2015.

Based on 300 North Capital's 13F filing for Q2 2015, filed 30 Jul 2015.