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Cypress Funds’s Southwest Airlines LUV Stock Holding History

Cypress Funds’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
Q2 		– Sell
-460,000
Closed -$20.4M – 23
2015
Q1 		$20.4M Buy
+460,000
New +$20.1M 5.36% 10

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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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Cypress Funds's LUV Position: Q2 2015 in Review

Cypress Funds sold out of Southwest Airlines (LUV) in Q2 2015, closing a stake of 460,000 shares — an estimated $20.4M sold.

Cypress Funds first reported a position in LUV in Q1 2015 and held it in 1 quarter. The position peaked at $20.4M in Q1 2015. 685 funds tracked by Wall St. Rank hold LUV as of Q2 2015.

  • Cypress Funds reported no remaining Southwest Airlines position as of Q2 2015 after selling out during the quarter.
  • Cypress Funds sold 460,000 Southwest Airlines shares in Q2 2015, an estimated $20.4M.
  • Cypress Funds first reported a position in Southwest Airlines in Q1 2015 and held it in 1 quarter.
  • Cypress Funds's Southwest Airlines position peaked at $20.4M in Q1 2015.
  • 685 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2015.

Based on Cypress Funds's 13F filing for Q2 2015, filed 13 Aug 2015.