FolioMetrix’s Southwest Airlines LUV Stock Holding History

FolioMetrix’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	$674K	Sell	20,500 -5,188	-20%	-$203K	0.28%	68
2015 Q1	$1.14M	Hold	25,688	–	–	0.57%	43
2014 Q4	$893K	Buy	+25,688	New	+$959K	0.63%	38

Other funds holding LUV

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

FolioMetrix's LUV Position: Q2 2015 in Review

FolioMetrix reduced its Southwest Airlines (LUV) stake by 20% in Q2 2015, selling an estimated $203K and leaving 20,500 shares worth $674K. The position accounts for 0.28% of the portfolio, ranked #68.

FolioMetrix first reported a position in LUV in Q4 2014 and has held it in 3 quarters since. The position peaked at $1.14M in Q1 2015. 686 funds tracked by Wall St. Rank hold LUV as of Q2 2015.

FolioMetrix held 20,500 shares of Southwest Airlines worth $674K as of Q2 2015.
FolioMetrix sold 5,188 Southwest Airlines shares in Q2 2015, an estimated $203K.
Southwest Airlines made up 0.28% of FolioMetrix's portfolio in Q2 2015, its #68 holding.
FolioMetrix first reported a position in Southwest Airlines in Q4 2014 and has held it in 3 quarters since.
FolioMetrix's Southwest Airlines position peaked at $1.14M in Q1 2015.
686 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.