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Chase Investment Counsel’s Southwest Airlines LUV Stock Holding History

Chase Investment Counsel’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
Q2 		– Sell
-130,021
Closed -$5.76M – 101
2015
Q1 		$5.76M Buy
+130,021
New +$5.68M 2.02% 20

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Chase Investment Counsel's LUV Position: Q2 2015 in Review

Chase Investment Counsel sold out of Southwest Airlines (LUV) in Q2 2015, closing a stake of 130,021 shares — an estimated $5.76M sold.

Chase Investment Counsel first reported a position in LUV in Q1 2015 and held it in 1 quarter. The position peaked at $5.76M in Q1 2015. 685 funds tracked by Wall St. Rank hold LUV as of Q2 2015.

  • Chase Investment Counsel reported no remaining Southwest Airlines position as of Q2 2015 after selling out during the quarter.
  • Chase Investment Counsel sold 130,021 Southwest Airlines shares in Q2 2015, an estimated $5.76M.
  • Chase Investment Counsel first reported a position in Southwest Airlines in Q1 2015 and held it in 1 quarter.
  • Chase Investment Counsel's Southwest Airlines position peaked at $5.76M in Q1 2015.
  • 685 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2015.

Based on Chase Investment Counsel's 13F filing for Q2 2015, filed 22 Jul 2015.