ARC
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Absolute Return Capital’s Southwest Airlines LUV Stock Holding History

Absolute Return 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
2013
Q3 		– Sell
-70,119
Closed -$904K – 672
2013
Q2 		$904K Buy
+70,119
New +$956K 0.01% 622

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Absolute Return Capital's LUV Position: Q3 2013 in Review

Absolute Return Capital sold out of Southwest Airlines (LUV) in Q3 2013, closing a stake of 70,119 shares — an estimated $904K sold.

Absolute Return Capital first reported a position in LUV in Q2 2013 and held it in 1 quarter. The position peaked at $904K in Q2 2013. 451 funds tracked by Wall St. Rank hold LUV as of Q3 2013.

  • Absolute Return Capital reported no remaining Southwest Airlines position as of Q3 2013 after selling out during the quarter.
  • Absolute Return Capital sold 70,119 Southwest Airlines shares in Q3 2013, an estimated $904K.
  • Absolute Return Capital first reported a position in Southwest Airlines in Q2 2013 and held it in 1 quarter.
  • Absolute Return Capital's Southwest Airlines position peaked at $904K in Q2 2013.
  • 451 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2013.

Based on Absolute Return Capital's 13F filing for Q3 2013, filed 12 Nov 2013.