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Argonaut Capital Management’s Southwest Airlines LUV Stock Holding History

Argonaut 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
2015
Q3 		$1.52M Hold
40,000
– – 5.11% 7
2015
Q2 		$1.32M Hold
40,000
– – 3.83% 10
2015
Q1 		$1.77M Hold
40,000
– – 2.85% 7
2014
Q4 		$1.69M Hold
40,000
– – 2.44% 8
2014
Q3 		$1.35M Hold
40,000
– – 1.83% 11
2014
Q2 		$1.07M Buy
+40,000
New +$1.01M 1.16% 18

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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 $9.01B AUM 30.26% 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

Argonaut Capital Management's LUV Position: Q3 2015 in Review

Argonaut Capital Management held its Southwest Airlines (LUV) position steady in Q3 2015 at 40,000 shares worth $1.52M. The position accounts for 5.11% of the portfolio, ranked #7.

Argonaut Capital Management first reported a position in LUV in Q2 2014 and has held it in 6 quarters since. The position peaked at $1.77M in Q1 2015. 680 funds tracked by Wall St. Rank hold LUV as of Q3 2015.

  • Argonaut Capital Management held 40,000 shares of Southwest Airlines worth $1.52M as of Q3 2015.
  • Argonaut Capital Management left its Southwest Airlines share count unchanged in Q3 2015.
  • Southwest Airlines made up 5.11% of Argonaut Capital Management's portfolio in Q3 2015, its #7 holding.
  • Argonaut Capital Management first reported a position in Southwest Airlines in Q2 2014 and has held it in 6 quarters since.
  • Argonaut Capital Management's Southwest Airlines position peaked at $1.77M in Q1 2015.
  • 680 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2015.

Based on Argonaut Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.