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Airain Ltd’s Southwest Airlines LUV Stock Holding History

Airain Ltd’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
Q3 		– Sell
-164,903
Closed -$5.46M – 973
2015
Q2 		$5.46M Buy
+164,903
New +$6.45M 0.31% 94
2015
Q1 		– Sell
-123,018
Closed -$5.21M – 914
2014
Q4 		$5.21M Buy
+123,018
New +$4.59M 0.43% 65

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Airain Ltd's LUV Position: Q3 2015 in Review

Airain Ltd sold out of Southwest Airlines (LUV) in Q3 2015, closing a stake of 164,903 shares — an estimated $5.46M sold.

Airain Ltd first reported a position in LUV in Q4 2014 and held it in 2 quarters. The position peaked at $5.46M in Q2 2015. 680 funds tracked by Wall St. Rank hold LUV as of Q3 2015.

  • Airain Ltd reported no remaining Southwest Airlines position as of Q3 2015 after selling out during the quarter.
  • Airain Ltd sold 164,903 Southwest Airlines shares in Q3 2015, an estimated $5.46M.
  • Airain Ltd first reported a position in Southwest Airlines in Q4 2014 and held it in 2 quarters.
  • Airain Ltd's Southwest Airlines position peaked at $5.46M in Q2 2015.
  • 680 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2015.

Based on Airain Ltd's 13F filing for Q3 2015, filed 9 Nov 2015.