Crosspoint Capital Strategies’s Southwest Airlines LUV Stock Holding History

Crosspoint Capital Strategies’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 Q1	–	Sell	-63,622	Closed	-$2.69M	–	521
2015 Q4	$2.69M	Buy	+63,622	New	+$2.82M	0.71%	38
2015 Q3	–	Sell	-15,239	Closed	-$504K	–	846
2015 Q2	$504K	Sell	15,239 -59,768	-80%	-$2.34M	0.14%	95
2015 Q1	$3.32M	Sell	75,007 -13,245	-15%	-$579K	1.6%	21
2014 Q4	$3.73M	Buy	88,252 +88,202	+176,404%	+$3.29M	1.3%	13
2014 Q3	$2K	Sell	50 -168,182	-100%	-$5.14M	﹤0.01%	460
2014 Q2	$4.91M	Buy	168,232 +168,182	+336,364%	+$4.24M	1.85%	6
2014 Q1	$1K	Hold	50	–	–	﹤0.01%	657
2013 Q4	$1K	Buy	+50	New	+$872	﹤0.01%	560

Other funds holding LUV

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

BFA

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Crosspoint Capital Strategies's LUV Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Southwest Airlines (LUV) in Q1 2016, closing a stake of 63,622 shares — an estimated $2.69M sold.

Crosspoint Capital Strategies first reported a position in LUV in Q4 2013 and held it in 8 quarters. The position peaked at $4.91M in Q2 2014. 768 funds tracked by Wall St. Rank hold LUV as of Q1 2016.

Crosspoint Capital Strategies reported no remaining Southwest Airlines position as of Q1 2016 after selling out during the quarter.
Crosspoint Capital Strategies sold 63,622 Southwest Airlines shares in Q1 2016, an estimated $2.69M.
Crosspoint Capital Strategies first reported a position in Southwest Airlines in Q4 2013 and held it in 8 quarters.
Crosspoint Capital Strategies's Southwest Airlines position peaked at $4.91M in Q2 2014.
768 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.