FPC
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Falcon Point Capital’s Southwest Airlines LUV Stock Holding History

Falcon Point Capital’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
-8,294
Closed -$367K – 121
2015
Q1 		$367K Hold
8,294
– – 0.29% 91
2014
Q4 		$351K Sell
8,294
-8,628
-51% -$322K 0.32% 92
2014
Q3 		$571K Sell
16,922
-6,408
-27% -$196K 0.48% 81
2014
Q2 		$627K Buy
+23,330
New +$588K 0.63% 67

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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 $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

Falcon Point Capital's LUV Position: Q2 2015 in Review

Falcon Point Capital sold out of Southwest Airlines (LUV) in Q2 2015, closing a stake of 8,294 shares — an estimated $367K sold.

Falcon Point Capital first reported a position in LUV in Q2 2014 and held it in 4 quarters. The position peaked at $627K in Q2 2014. 685 funds tracked by Wall St. Rank hold LUV as of Q2 2015.

  • Falcon Point Capital reported no remaining Southwest Airlines position as of Q2 2015 after selling out during the quarter.
  • Falcon Point Capital sold 8,294 Southwest Airlines shares in Q2 2015, an estimated $367K.
  • Falcon Point Capital first reported a position in Southwest Airlines in Q2 2014 and held it in 4 quarters.
  • Falcon Point Capital's Southwest Airlines position peaked at $627K in Q2 2014.
  • 685 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2015.

Based on Falcon Point Capital's 13F filing for Q2 2015, filed 3 Aug 2015.