Apex Capital Management’s Southwest Airlines LUV Stock Holding History

Apex Capital 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
2016 Q1	$716K	Buy	15,978 +65	+0.4%	+$2.65K	0.02%	213
2015 Q4	$685K	Sell	15,913 -382	-2%	-$16.9K	0.02%	194
2015 Q3	$620K	Hold	16,295	–	–	0.01%	196
2015 Q2	$539K	Hold	16,295	–	–	0.01%	221
2015 Q1	$722K	Hold	16,295	–	–	0.02%	193
2014 Q4	$690K	Buy	+16,295	New	+$608K	0.02%	194
2014 Q3	–	Sell	-15,700	Closed	-$422K	–	260
2014 Q2	$422K	Hold	15,700	–	–	0.01%	232
2014 Q1	$371K	Buy	+15,700	New	+$343K	0.01%	240

Other funds holding LUV

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Apex Capital Management's LUV Position: Q1 2016 in Review

Apex Capital Management increased its Southwest Airlines (LUV) stake by 0.41% in Q1 2016, buying an estimated $2.65K and bringing the position to 15,978 shares worth $716K. The position accounts for 0.02% of the portfolio, ranked #213.

Apex Capital Management first reported a position in LUV in Q1 2014 and has held it in 8 quarters since. The position peaked at $722K in Q1 2015. 767 funds tracked by Wall St. Rank hold LUV as of Q1 2016.

Apex Capital Management held 15,978 shares of Southwest Airlines worth $716K as of Q1 2016.
Apex Capital Management bought 65 Southwest Airlines shares in Q1 2016, an estimated $2.65K.
Southwest Airlines made up 0.02% of Apex Capital Management's portfolio in Q1 2016, its #213 holding.
Apex Capital Management first reported a position in Southwest Airlines in Q1 2014 and has held it in 8 quarters since.
Apex Capital Management's Southwest Airlines position peaked at $722K in Q1 2015.
767 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.