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Globeflex Capital’s Southwest Airlines LUV Stock Holding History

Globeflex 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
Q3 		– Sell
-32,094
Closed -$1.06M – 539
2015
Q2 		$1.06M Sell
32,094
-35
-0.1% -$1.37K 0.19% 199
2015
Q1 		$1.42M Buy
32,129
+165
+0.5% +$7.21K 0.27% 125
2014
Q4 		$1.35M Sell
31,964
-149,103
-82% -$5.57M 0.26% 132
2014
Q3 		$6.12M Sell
181,067
-151
-0.1% -$4.61K 0.69% 38
2014
Q2 		$4.87M Sell
181,218
-3,131
-2% -$78.9K 0.53% 77
2014
Q1 		$4.35M Buy
184,349
+157,763
+593% +$3.45M 0.5% 89
2013
Q4 		$500K Buy
+26,586
New +$464K 0.06% 285

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Globeflex Capital's LUV Position: Q3 2015 in Review

Globeflex Capital sold out of Southwest Airlines (LUV) in Q3 2015, closing a stake of 32,094 shares — an estimated $1.06M sold.

Globeflex Capital first reported a position in LUV in Q4 2013 and held it in 7 quarters. The position peaked at $6.12M in Q3 2014. 680 funds tracked by Wall St. Rank hold LUV as of Q3 2015.

  • Globeflex Capital reported no remaining Southwest Airlines position as of Q3 2015 after selling out during the quarter.
  • Globeflex Capital sold 32,094 Southwest Airlines shares in Q3 2015, an estimated $1.06M.
  • Globeflex Capital first reported a position in Southwest Airlines in Q4 2013 and held it in 7 quarters.
  • Globeflex Capital's Southwest Airlines position peaked at $6.12M in Q3 2014.
  • 680 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2015.

Based on Globeflex Capital's 13F filing for Q3 2015, filed 9 Nov 2015.