CPWM LLC’s Southwest Airlines LUV Stock Holding History

CPWM LLC’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	-11,172	Closed	-$370K	–	277
2015 Q2	$370K	Buy	+11,172	New	+$437K	0.09%	139

Other funds holding LUV

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 $9.01B AUM 30.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

CPWM LLC's LUV Position: Q3 2015 in Review

CPWM LLC sold out of Southwest Airlines (LUV) in Q3 2015, closing a stake of 11,172 shares — an estimated $370K sold.

CPWM LLC first reported a position in LUV in Q2 2015 and held it in 1 quarter. The position peaked at $370K in Q2 2015. 680 funds tracked by Wall St. Rank hold LUV as of Q3 2015.

CPWM LLC reported no remaining Southwest Airlines position as of Q3 2015 after selling out during the quarter.
CPWM LLC sold 11,172 Southwest Airlines shares in Q3 2015, an estimated $370K.
CPWM LLC first reported a position in Southwest Airlines in Q2 2015 and held it in 1 quarter.
CPWM LLC's Southwest Airlines position peaked at $370K in Q2 2015.
680 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2015.

Based on CPWM LLC's 13F filing for Q3 2015, filed 9 Jun 2017.