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Belmont Global Advisors’s Southwest Airlines LUV Stock Holding History

Belmont Global Advisors’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
Q3 		– Sell
-15,000
Closed -$588K – 79
2016
Q2 		$588K Buy
+15,000
New +$642K 0.56% 37
2015
Q2 		– Sell
-51,600
Closed -$2.29M – 110
2015
Q1 		$2.29M Buy
+51,600
New +$2.25M 2.32% 9

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Belmont Global Advisors's LUV Position: Q3 2016 in Review

Belmont Global Advisors sold out of Southwest Airlines (LUV) in Q3 2016, closing a stake of 15,000 shares — an estimated $588K sold.

Belmont Global Advisors first reported a position in LUV in Q1 2015 and held it in 2 quarters. The position peaked at $2.29M in Q1 2015. 726 funds tracked by Wall St. Rank hold LUV as of Q3 2016.

  • Belmont Global Advisors reported no remaining Southwest Airlines position as of Q3 2016 after selling out during the quarter.
  • Belmont Global Advisors sold 15,000 Southwest Airlines shares in Q3 2016, an estimated $588K.
  • Belmont Global Advisors first reported a position in Southwest Airlines in Q1 2015 and held it in 2 quarters.
  • Belmont Global Advisors's Southwest Airlines position peaked at $2.29M in Q1 2015.
  • 726 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2016.

Based on Belmont Global Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.