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Eagle Capital Management (Louisiana)’s Southwest Airlines LUV Stock Holding History

Eagle Capital Management (Louisiana)’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
-72,886
Closed -$3.23M – 53
2015
Q1 		$3.23M Sell
72,886
-1,298
-2% -$56.7K 1.71% 26
2014
Q4 		$3.14M Buy
+74,184
New +$2.77M 1.26% 29

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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 $10.4B AUM 25.66% 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

Eagle Capital Management (Louisiana)'s LUV Position: Q2 2015 in Review

Eagle Capital Management (Louisiana) sold out of Southwest Airlines (LUV) in Q2 2015, closing a stake of 72,886 shares — an estimated $3.23M sold.

Eagle Capital Management (Louisiana) first reported a position in LUV in Q4 2014 and held it in 2 quarters. The position peaked at $3.23M in Q1 2015. 685 funds tracked by Wall St. Rank hold LUV as of Q2 2015.

  • Eagle Capital Management (Louisiana) reported no remaining Southwest Airlines position as of Q2 2015 after selling out during the quarter.
  • Eagle Capital Management (Louisiana) sold 72,886 Southwest Airlines shares in Q2 2015, an estimated $3.23M.
  • Eagle Capital Management (Louisiana) first reported a position in Southwest Airlines in Q4 2014 and held it in 2 quarters.
  • Eagle Capital Management (Louisiana)'s Southwest Airlines position peaked at $3.23M in Q1 2015.
  • 685 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2015.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q2 2015, filed 15 Jul 2015.