Diker Management’s Southwest Airlines LUV Stock Holding History

Diker 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
2015 Q3	–	Sell	-14,000	Closed	-$463K	–	111
2015 Q2	$463K	Sell	14,000 -2,000	-13%	-$78.2K	0.08%	97
2015 Q1	$709K	Hold	16,000	–	–	0.13%	68
2014 Q4	$677K	Hold	16,000	–	–	0.13%	64
2014 Q3	$540K	Hold	16,000	–	–	0.1%	76
2014 Q2	$430K	Sell	16,000 -4,000	-20%	-$101K	0.09%	82
2014 Q1	$472K	Hold	20,000	–	–	0.1%	83
2013 Q4	$377K	Hold	20,000	–	–	0.09%	78
2013 Q3	$291K	Buy	+20,000	New	+$272K	0.07%	70

Other funds holding LUV

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

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 $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 $544B AUM 28.31% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Diker Management's LUV Position: Q3 2015 in Review

Diker Management sold out of Southwest Airlines (LUV) in Q3 2015, closing a stake of 14,000 shares — an estimated $463K sold.

Diker Management first reported a position in LUV in Q3 2013 and held it in 8 quarters. The position peaked at $709K in Q1 2015. 680 funds tracked by Wall St. Rank hold LUV as of Q3 2015.

Diker Management reported no remaining Southwest Airlines position as of Q3 2015 after selling out during the quarter.
Diker Management sold 14,000 Southwest Airlines shares in Q3 2015, an estimated $463K.
Diker Management first reported a position in Southwest Airlines in Q3 2013 and held it in 8 quarters.
Diker Management's Southwest Airlines position peaked at $709K in Q1 2015.
680 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2015.

Based on Diker Management's 13F filing for Q3 2015, filed 16 Nov 2015.