EA
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Emerald Acquisition’s Southwest Airlines LUV Stock Holding History

Emerald Acquisition’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
Q3 		$38.4M Sell
986,939
-506,214
-34% -$19.2M 0.07% 320
2016
Q2 		$58.5M Buy
+1,493,153
New +$63.9M 0.1% 230

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
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 $10.4B AUM 25.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Emerald Acquisition's LUV Position: Q3 2016 in Review

Emerald Acquisition reduced its Southwest Airlines (LUV) stake by 34% in Q3 2016, selling an estimated $19.2M and leaving 986,939 shares worth $38.4M. The position accounts for 0.07% of the portfolio, ranked #320.

Emerald Acquisition first reported a position in LUV in Q2 2016 and has held it in 2 quarters since. The position peaked at $58.5M in Q2 2016. 726 funds tracked by Wall St. Rank hold LUV as of Q3 2016.

  • Emerald Acquisition held 986,939 shares of Southwest Airlines worth $38.4M as of Q3 2016.
  • Emerald Acquisition sold 506,214 Southwest Airlines shares in Q3 2016, an estimated $19.2M.
  • Southwest Airlines made up 0.07% of Emerald Acquisition's portfolio in Q3 2016, its #320 holding.
  • Emerald Acquisition first reported a position in Southwest Airlines in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Southwest Airlines position peaked at $58.5M in Q2 2016.
  • 726 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.