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CTC Alternative Strategies’s Southwest Airlines LUV Stock Holding History

CTC Alternative 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
2014
Q4 		– Sell
-6,000
Closed -$203K – 157
2014
Q3 		$203K Sell
6,000
-4,500
-43% -$137K 0.37% 73
2014
Q2 		$282K Buy
+10,500
New +$265K 0.24% 112

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ACM
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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 $9.01B AUM 30.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CTC Alternative Strategies's LUV Position: Q4 2014 in Review

CTC Alternative Strategies sold out of Southwest Airlines (LUV) in Q4 2014, closing a stake of 6,000 shares — an estimated $203K sold.

CTC Alternative Strategies first reported a position in LUV in Q2 2014 and held it in 2 quarters. The position peaked at $282K in Q2 2014. 693 funds tracked by Wall St. Rank hold LUV as of Q4 2014.

  • CTC Alternative Strategies reported no remaining Southwest Airlines position as of Q4 2014 after selling out during the quarter.
  • CTC Alternative Strategies sold 6,000 Southwest Airlines shares in Q4 2014, an estimated $203K.
  • CTC Alternative Strategies first reported a position in Southwest Airlines in Q2 2014 and held it in 2 quarters.
  • CTC Alternative Strategies's Southwest Airlines position peaked at $282K in Q2 2014.
  • 693 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2014.

Based on CTC Alternative Strategies's 13F filing for Q4 2014, filed 29 Jan 2015.