CCM
LUV icon

CWH Capital Management’s Southwest Airlines LUV Stock Holding History

CWH Capital Management’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
-113,930
Closed -$4.91M – 50
2015
Q4 		$4.91M Sell
113,930
-430
-0.4% -$19K 3.16% 10
2015
Q3 		$4.35M Buy
+114,360
New +$4.22M 2.92% 11

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CWH Capital Management's LUV Position: Q1 2016 in Review

CWH Capital Management sold out of Southwest Airlines (LUV) in Q1 2016, closing a stake of 113,930 shares — an estimated $4.91M sold.

CWH Capital Management first reported a position in LUV in Q3 2015 and held it in 2 quarters. The position peaked at $4.91M in Q4 2015. 768 funds tracked by Wall St. Rank hold LUV as of Q1 2016.

  • CWH Capital Management reported no remaining Southwest Airlines position as of Q1 2016 after selling out during the quarter.
  • CWH Capital Management sold 113,930 Southwest Airlines shares in Q1 2016, an estimated $4.91M.
  • CWH Capital Management first reported a position in Southwest Airlines in Q3 2015 and held it in 2 quarters.
  • CWH Capital Management's Southwest Airlines position peaked at $4.91M in Q4 2015.
  • 768 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2016.

Based on CWH Capital Management's 13F filing for Q1 2016, filed 6 May 2016.