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Cheyne Capital Management (UK)’s Southwest Airlines LUV Stock Holding History

Cheyne Capital Management (UK)’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
Q3 		– Sell
-15,000
Closed -$496K – 59
2015
Q2 		$496K Buy
15,000
+4,900
+49% +$192K 0.16% 70
2015
Q1 		$447K Buy
+10,100
New +$441K 0.11% 57

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LTI
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Cheyne Capital Management (UK)'s LUV Position: Q3 2015 in Review

Cheyne Capital Management (UK) sold out of Southwest Airlines (LUV) in Q3 2015, closing a stake of 15,000 shares — an estimated $496K sold.

Cheyne Capital Management (UK) first reported a position in LUV in Q1 2015 and held it in 2 quarters. The position peaked at $496K in Q2 2015. 680 funds tracked by Wall St. Rank hold LUV as of Q3 2015.

  • Cheyne Capital Management (UK) reported no remaining Southwest Airlines position as of Q3 2015 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 15,000 Southwest Airlines shares in Q3 2015, an estimated $496K.
  • Cheyne Capital Management (UK) first reported a position in Southwest Airlines in Q1 2015 and held it in 2 quarters.
  • Cheyne Capital Management (UK)'s Southwest Airlines position peaked at $496K in Q2 2015.
  • 680 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2015.

Based on Cheyne Capital Management (UK)'s 13F filing for Q3 2015, filed 19 Oct 2015.