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Fortress Investment Group’s Southwest Airlines LUV Stock Holding History

Fortress Investment Group’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
2014
Q4 		– Sell
-16,600
Closed -$561K – 204
2014
Q3 		$561K Buy
+16,600
New +$507K 0.01% 150
2014
Q2 		– Sell
-9,800
Closed -$231K – 166
2014
Q1 		$231K Buy
+9,800
New +$214K ﹤0.01% 120

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fortress Investment Group's LUV Position: Q4 2014 in Review

Fortress Investment Group sold out of Southwest Airlines (LUV) in Q4 2014, closing a stake of 16,600 shares — an estimated $561K sold.

Fortress Investment Group first reported a position in LUV in Q1 2014 and held it in 2 quarters. The position peaked at $561K in Q3 2014. 693 funds tracked by Wall St. Rank hold LUV as of Q4 2014.

  • Fortress Investment Group reported no remaining Southwest Airlines position as of Q4 2014 after selling out during the quarter.
  • Fortress Investment Group sold 16,600 Southwest Airlines shares in Q4 2014, an estimated $561K.
  • Fortress Investment Group first reported a position in Southwest Airlines in Q1 2014 and held it in 2 quarters.
  • Fortress Investment Group's Southwest Airlines position peaked at $561K in Q3 2014.
  • 693 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2014.

Based on Fortress Investment Group's 13F filing for Q4 2014, filed 18 Feb 2015.