GCT
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Galaxy Capital Trading’s Southwest Airlines LUV Stock Holding History

Galaxy Capital Trading’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
2013
Q4 		$418K Buy
+22,200
New +$387K 1.04% 17
2013
Q3 		– Sell
-36,600
Closed -$472K – 251
2013
Q2 		$472K Buy
+36,600
New +$499K 0.41% 67

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Galaxy Capital Trading's LUV Position: Q4 2013 in Review

Galaxy Capital Trading opened a new position in Southwest Airlines (LUV) in Q4 2013: 22,200 shares worth $418K. The stake represents 1.04% of the portfolio and ranks #17 among its holdings. This is a return to the name: Galaxy Capital Trading previously reported a position in LUV as recently as Q2 2013.

Galaxy Capital Trading first reported a position in LUV in Q2 2013 and has held it in 2 quarters since. The position peaked at $472K in Q2 2013. 505 funds tracked by Wall St. Rank hold LUV as of Q4 2013.

  • Galaxy Capital Trading held 22,200 shares of Southwest Airlines worth $418K as of Q4 2013.
  • Southwest Airlines was a new Galaxy Capital Trading position in Q4 2013.
  • Southwest Airlines made up 1.04% of Galaxy Capital Trading's portfolio in Q4 2013, its #17 holding.
  • Galaxy Capital Trading first reported a position in Southwest Airlines in Q2 2013 and has held it in 2 quarters since.
  • Galaxy Capital Trading's Southwest Airlines position peaked at $472K in Q2 2013.
  • 505 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2013.

Based on Galaxy Capital Trading's 13F filing for Q4 2013, filed 26 Feb 2014.