CSS LLC’s Southwest Airlines LUV Stock Holding History

CSS 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
2014 Q4	–	Sell	-8,400	Closed	-$284K	–	824
2014 Q3	$284K	Hold	8,400	–	–	0.01%	590
2014 Q2	$226K	Buy	+8,400	New	+$212K	0.01%	622

Other funds holding LUV

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

CSS LLC's LUV Position: Q4 2014 in Review

CSS LLC sold out of Southwest Airlines (LUV) in Q4 2014, closing a stake of 8,400 shares — an estimated $284K sold.

CSS LLC first reported a position in LUV in Q2 2014 and held it in 2 quarters. The position peaked at $284K in Q3 2014. 693 funds tracked by Wall St. Rank hold LUV as of Q4 2014.

CSS LLC reported no remaining Southwest Airlines position as of Q4 2014 after selling out during the quarter.
CSS LLC sold 8,400 Southwest Airlines shares in Q4 2014, an estimated $284K.
CSS LLC first reported a position in Southwest Airlines in Q2 2014 and held it in 2 quarters.
CSS LLC's Southwest Airlines position peaked at $284K in Q3 2014.
693 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2014.

Based on CSS LLC's 13F filing for Q4 2014, filed 17 Feb 2015.