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Brinker Capital’s Southwest Airlines LUV Stock Holding History

Brinker Capital’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
-9,860
Closed -$387K – 293
2016
Q2 		$387K Sell
9,860
-41
-0.4% -$1.75K 0.03% 213
2016
Q1 		$443K Buy
9,901
+2,599
+36% +$106K 0.04% 208
2015
Q4 		$315K Buy
+7,302
New +$323K 0.03% 192

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $552B AUM 44.19% 1-Year Est. Return

Brinker Capital's LUV Position: Q3 2016 in Review

Brinker Capital sold out of Southwest Airlines (LUV) in Q3 2016, closing a stake of 9,860 shares — an estimated $387K sold.

Brinker Capital first reported a position in LUV in Q4 2015 and held it in 3 quarters. The position peaked at $443K in Q1 2016. 728 funds tracked by Wall St. Rank hold LUV as of Q3 2016.

  • Brinker Capital reported no remaining Southwest Airlines position as of Q3 2016 after selling out during the quarter.
  • Brinker Capital sold 9,860 Southwest Airlines shares in Q3 2016, an estimated $387K.
  • Brinker Capital first reported a position in Southwest Airlines in Q4 2015 and held it in 3 quarters.
  • Brinker Capital's Southwest Airlines position peaked at $443K in Q1 2016.
  • 728 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2016.

Based on Brinker Capital's 13F filing for Q3 2016, filed 14 Nov 2016.