Green Arrow Capital Management’s Southwest Airlines LUV Stock Holding History

Green Arrow Capital 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 Q3	$7.61M	Buy	+200,000	New	+$7.38M	1.42%	20
2015 Q2	–	Sell	-120,152	Closed	-$5.32M	–	176
2015 Q1	$5.32M	Buy	+120,152	New	+$5.25M	0.67%	38
2014 Q4	–	Sell	-143,942	Closed	-$4.86M	–	160
2014 Q3	$4.86M	Buy	+143,942	New	+$4.4M	0.41%	60

Other funds holding LUV

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $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 New York $544B AUM 28.31% 1-Year Est. Return

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

Green Arrow Capital Management's LUV Position: Q3 2015 in Review

Green Arrow Capital Management opened a new position in Southwest Airlines (LUV) in Q3 2015: 200,000 shares worth $7.61M. The stake represents 1.42% of the portfolio and ranks #20 among its holdings. This is a return to the name: Green Arrow Capital Management previously reported a position in LUV as recently as Q1 2015.

Green Arrow Capital Management first reported a position in LUV in Q3 2014 and has held it in 3 quarters since. 680 funds tracked by Wall St. Rank hold LUV as of Q3 2015.

Green Arrow Capital Management held 200,000 shares of Southwest Airlines worth $7.61M as of Q3 2015.
Southwest Airlines was a new Green Arrow Capital Management position in Q3 2015.
Southwest Airlines made up 1.42% of Green Arrow Capital Management's portfolio in Q3 2015, its #20 holding.
Green Arrow Capital Management first reported a position in Southwest Airlines in Q3 2014 and has held it in 3 quarters since.
680 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2015.

Based on Green Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.