General Motors Investment Management’s Southwest Airlines LUV Stock Holding History

General Motors Investment Management’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	-32,261	Closed	-$1.43M	–	378
2015 Q1	$1.43M	Sell	32,261 -9,947	-24%	-$435K	0.12%	114
2014 Q4	$1.79M	Buy	+42,208	New	+$1.58M	0.14%	111
2014 Q3	–	Sell	-40,110	Closed	-$1.08M	–	970
2014 Q2	$1.08M	Sell	40,110 -3,238	-7%	-$81.6K	0.09%	208
2014 Q1	$1.02M	Sell	43,348 -28,644	-40%	-$627K	0.09%	202
2013 Q4	$1.36M	Sell	71,992 -11,860	-14%	-$207K	0.11%	162
2013 Q3	$1.22M	Buy	+83,852	New	+$1.14M	0.11%	170

Other funds holding LUV

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

General Motors Investment Management's LUV Position: Q2 2015 in Review

General Motors Investment Management sold out of Southwest Airlines (LUV) in Q2 2015, closing a stake of 32,261 shares — an estimated $1.43M sold.

General Motors Investment Management first reported a position in LUV in Q3 2013 and held it in 6 quarters. The position peaked at $1.79M in Q4 2014. 686 funds tracked by Wall St. Rank hold LUV as of Q2 2015.

General Motors Investment Management reported no remaining Southwest Airlines position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 32,261 Southwest Airlines shares in Q2 2015, an estimated $1.43M.
General Motors Investment Management first reported a position in Southwest Airlines in Q3 2013 and held it in 6 quarters.
General Motors Investment Management's Southwest Airlines position peaked at $1.79M in Q4 2014.
686 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.