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BTG Pactual Global Asset Management’s Southwest Airlines LUV Stock Holding History

BTG Pactual Global Asset 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
Q4 		– Sell
-10,200
Closed -$388K – 73
2015
Q3 		$388K Sell
10,200
-2,900
-22% -$107K 0.03% 155
2015
Q2 		$434K Buy
13,100
+1,500
+13% +$58.7K 0.03% 162
2015
Q1 		$514K Sell
11,600
-700
-6% -$30.6K 0.04% 147
2014
Q4 		$520K Buy
+12,300
New +$459K 0.05% 106

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Vanguard Group
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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
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T. Rowe Price Associates
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BTG Pactual Global Asset Management's LUV Position: Q4 2015 in Review

BTG Pactual Global Asset Management sold out of Southwest Airlines (LUV) in Q4 2015, closing a stake of 10,200 shares — an estimated $388K sold.

BTG Pactual Global Asset Management first reported a position in LUV in Q4 2014 and held it in 4 quarters. The position peaked at $520K in Q4 2014. 748 funds tracked by Wall St. Rank hold LUV as of Q4 2015.

  • BTG Pactual Global Asset Management reported no remaining Southwest Airlines position as of Q4 2015 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 10,200 Southwest Airlines shares in Q4 2015, an estimated $388K.
  • BTG Pactual Global Asset Management first reported a position in Southwest Airlines in Q4 2014 and held it in 4 quarters.
  • BTG Pactual Global Asset Management's Southwest Airlines position peaked at $520K in Q4 2014.
  • 748 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2015.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.