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BRC Investment Management’s Southwest Airlines LUV Stock Holding History

BRC Investment 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
Q2 		– Sell
-16,070
Closed -$720K – 137
2016
Q1 		$720K Sell
16,070
-47
-0.3% -$1.91K 0.11% 72
2015
Q4 		$694K Buy
+16,117
New +$714K 0.1% 90

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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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BRC Investment Management's LUV Position: Q2 2016 in Review

BRC Investment Management sold out of Southwest Airlines (LUV) in Q2 2016, closing a stake of 16,070 shares — an estimated $720K sold.

BRC Investment Management first reported a position in LUV in Q4 2015 and held it in 2 quarters. The position peaked at $720K in Q1 2016. 750 funds tracked by Wall St. Rank hold LUV as of Q2 2016.

  • BRC Investment Management reported no remaining Southwest Airlines position as of Q2 2016 after selling out during the quarter.
  • BRC Investment Management sold 16,070 Southwest Airlines shares in Q2 2016, an estimated $720K.
  • BRC Investment Management first reported a position in Southwest Airlines in Q4 2015 and held it in 2 quarters.
  • BRC Investment Management's Southwest Airlines position peaked at $720K in Q1 2016.
  • 750 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2016.

Based on BRC Investment Management's 13F filing for Q2 2016, filed 5 Aug 2016.